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
$549M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$371K
3
+$289K
4
PNC icon
PNC Financial Services
PNC
+$205K
5
AMZN icon
Amazon
AMZN
+$171K

Top Sells

1
+$2.14M
2
+$2.13M
3
+$2.07M
4
GGG icon
Graco
GGG
+$1.3M
5
MP icon
MP Materials
MP
+$810K

Sector Composition

1 Technology 27.49%
2 Consumer Discretionary 13.32%
3 Healthcare 13.27%
4 Industrials 12.51%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 2.15%
105,780
-326
27
$11.6M 2.12%
78,501
-951
28
$11.6M 2.11%
72,192
-213
29
$11.5M 2.09%
104,063
-898
30
$11.3M 2.06%
73,665
-662
31
$11M 2%
28,400
-77
32
$10.6M 1.93%
94,269
-829
33
$9.88M 1.8%
16,902
-128
34
$9.13M 1.66%
217,378
-195
35
$8.69M 1.58%
49,743
-603
36
$8.58M 1.56%
31,392
-642
37
$7.47M 1.36%
118,531
+47,697
38
$4.62M 0.84%
94,023
-42,142
39
$4.25M 0.78%
214,323
-40,803
40
$1.82M 0.33%
4,844
+447
41
$1.06M 0.19%
2,586
42
$926K 0.17%
4,811
+258
43
$703K 0.13%
7,029
+482
44
$500K 0.09%
2,937
+313
45
$461K 0.08%
1,555
+100
46
$396K 0.07%
679
+154
47
$371K 0.07%
+781
48
$289K 0.05%
+2,070
49
$246K 0.04%
6,957
50
$205K 0.04%
+1,325
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