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
$583M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.88M
3
+$2.19M
4
EMR icon
Emerson Electric
EMR
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$199K

Top Sells

1
+$12.3M
2
+$7.8M
3
+$5.78M
4
V icon
Visa
V
+$469K
5
ANSS
Ansys
ANSS
+$431K

Sector Composition

1 Technology 35%
2 Financials 15.06%
3 Consumer Discretionary 13.09%
4 Healthcare 9.64%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 2.07%
125,631
-1,924
27
$11.8M 2.03%
92,774
-1,670
28
$11.5M 1.97%
+111,965
29
$11.3M 1.93%
102,606
-1,183
30
$10.8M 1.85%
9,184
-93
31
$9.43M 1.62%
30,578
-490
32
$9.22M 1.58%
169,663
-1,096
33
$9.22M 1.58%
69,795
-1,177
34
$9.02M 1.55%
23,316
-560
35
$8.86M 1.52%
16,877
-357
36
$7.59M 1.3%
24,323
-458
37
$7.53M 1.29%
342,645
-6,327
38
$4.88M 0.84%
116,901
-2,677
39
$1.43M 0.24%
2,586
40
$1.42M 0.24%
1,826
41
$1.28M 0.22%
6,256
-141
42
$930K 0.16%
5,836
-35
43
$890K 0.15%
3,069
44
$786K 0.13%
7,288
45
$768K 0.13%
1,243
-19
46
$743K 0.13%
2,543
47
$683K 0.12%
1,203
+40
48
$459K 0.08%
2,473
49
$437K 0.08%
1,438
50
$400K 0.07%
2,270
1
2
3