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
$587M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.08M
3
+$371K
4
PH icon
Parker-Hannifin
PH
+$203K
5
NTRS icon
Northern Trust
NTRS
+$194K

Top Sells

1
+$6.44M
2
+$4.63M
3
+$2.96M
4
ABT icon
Abbott
ABT
+$679K
5
LFUS icon
Littelfuse
LFUS
+$623K

Sector Composition

1 Technology 31.12%
2 Healthcare 17.21%
3 Consumer Discretionary 14.84%
4 Financials 13.73%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 2.07%
171,388
-7,230
27
$11.8M 2.01%
153,623
-2,935
28
$11.6M 1.97%
32,699
-557
29
$11.5M 1.95%
237,814
-10,755
30
$11.3M 1.93%
98,383
-3,288
31
$11.2M 1.9%
66,041
+179
32
$10.7M 1.83%
116,240
+1,040
33
$10.4M 1.77%
319,386
-5,614
34
$10.1M 1.73%
155,920
-2,649
35
$9.31M 1.59%
+132,385
36
$9.08M 1.55%
122,242
+5,750
37
$8.73M 1.49%
93,886
-2,801
38
$7.81M 1.33%
129,611
-8,667
39
$7.62M 1.3%
109,257
-3,624
40
$7.15M 1.22%
37,371
-3,394
41
$690K 0.12%
4,376
-55
42
$585K 0.1%
2,750
43
$537K 0.09%
3,934
-51,427
44
$467K 0.08%
7,800
45
$454K 0.08%
3,075
46
$430K 0.07%
7,000
47
$381K 0.06%
2,611
-72
48
$367K 0.06%
2,632
-103
49
$348K 0.06%
17,000
50
$330K 0.06%
5,197
1
2
3 4