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
$763M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$198K
3
+$197K
4
PFE icon
Pfizer
PFE
+$193K
5
AAPL icon
Apple
AAPL
+$56.9K

Top Sells

1
+$14M
2
+$1.43M
3
+$1.23M
4
APH icon
Amphenol
APH
+$1.21M
5
ASGN icon
ASGN Inc
ASGN
+$1.16M

Sector Composition

1 Technology 31.79%
2 Healthcare 16.47%
3 Consumer Discretionary 13.96%
4 Financials 13.34%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.94%
81,382
-2,445
27
$14.4M 1.88%
175,285
-4,107
28
$13.9M 1.82%
137,382
-5,510
29
$13.7M 1.79%
288,099
-7,028
30
$13.1M 1.71%
127,638
-4,832
31
$12.9M 1.7%
190,867
+2,833
32
$12.7M 1.67%
30,977
-748
33
$12.1M 1.59%
354,842
-15,119
34
$11.9M 1.56%
153,612
-4,369
35
$11.7M 1.54%
258,529
-8,858
36
$11.3M 1.48%
21,336
-1,340
37
$10.6M 1.39%
102,020
-1,312
38
$9.95M 1.3%
173,059
-5,131
39
$9.9M 1.3%
90,075
-10,729
40
$6.27M 0.82%
98,044
-3,057
41
$1.61M 0.21%
4,775
-138
42
$1.18M 0.15%
14,975
-182,177
43
$1.09M 0.14%
2,750
44
$1.08M 0.14%
6,068
+360
45
$632K 0.08%
4,360
46
$562K 0.07%
2,095
+28
47
$478K 0.06%
3,020
-30
48
$453K 0.06%
1,641
49
$436K 0.06%
6,100
50
$423K 0.06%
17,043
-1,200
1
2
3 4