NPPM

North Point Portfolio Managers Portfolio holdings

AUM $591M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.49M
3
+$139K
4
PRMW
Primo Water Corporation
PRMW
+$135K
5
HSIC icon
Henry Schein
HSIC
+$110K

Top Sells

1
+$6.43M
2
+$3.71M
3
+$431K
4
KMB icon
Kimberly-Clark
KMB
+$243K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Technology 19.89%
2 Healthcare 17.55%
3 Financials 13.18%
4 Industrials 12.69%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 2.14%
249,788
+900
27
$8.82M 2.08%
200,183
+1,172
28
$8.74M 2.06%
102,613
-857
29
$8.66M 2.04%
128,603
-610
30
$8.65M 2.04%
178,360
+29,419
31
$8.48M 2%
53,600
-257
32
$8.46M 2%
111,956
-1,040
33
$8.03M 1.89%
+29,661
34
$7.72M 1.82%
4,032
+33
35
$7.7M 1.81%
116,286
-290
36
$7.65M 1.8%
276,012
-3,869
37
$6.97M 1.64%
165,360
+2,050
38
$5.78M 1.36%
129,225
-1,097
39
$5.56M 1.31%
80,614
+226
40
$4.28M 1.01%
129,084
-1,472
41
$492K 0.12%
4,050
42
$476K 0.11%
3,250
43
$437K 0.1%
10,400
44
$430K 0.1%
1,223
45
$404K 0.1%
18,509
46
$391K 0.09%
7,760
47
$390K 0.09%
6,250
48
$388K 0.09%
2,800
49
$366K 0.09%
22,100
50
$347K 0.08%
9,000
1
2
3 4