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
$520M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$8.93M
4
ES icon
Eversource Energy
ES
+$188K
5
TU icon
Telus
TU
+$187K

Top Sells

1
+$13.6M
2
+$8.61M
3
+$7.65M
4
C icon
Citigroup
C
+$6.82M
5
APH icon
Amphenol
APH
+$584K

Sector Composition

1 Technology 23.15%
2 Healthcare 20.45%
3 Financials 16.61%
4 Consumer Discretionary 13.17%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 2.18%
339,855
-2,142
27
$10.8M 2.08%
573,304
-23,827
28
$10.4M 2%
371,751
+15
29
$10.4M 2%
+163,023
30
$10.2M 1.96%
276,394
+253
31
$10.2M 1.96%
64,744
+903
32
$10.1M 1.94%
157,033
+131
33
$9.39M 1.81%
180,783
-6,505
34
$8.87M 1.71%
107,800
-4,420
35
$7.06M 1.36%
281,197
+3,538
36
$6.81M 1.31%
116,005
+3,155
37
$6.53M 1.26%
132,705
+2,591
38
$6.32M 1.22%
201,781
+3,722
39
$5.23M 1.01%
146,519
+3,115
40
$4.96M 0.96%
101,712
+1,444
41
$453K 0.09%
10,837
42
$358K 0.07%
2,347
-63
43
$353K 0.07%
4,755
44
$347K 0.07%
4,825
45
$344K 0.07%
4,025
46
$333K 0.06%
6,025
+600
47
$315K 0.06%
2,913
-1
48
$305K 0.06%
6,700
49
$303K 0.06%
5,000
50
$301K 0.06%
6,164
-187,885
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