NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.18M
3
+$4.3M
4
D icon
Dominion Energy
D
+$199K
5
AVGO icon
Broadcom
AVGO
+$193K

Top Sells

1
+$18.3M
2
+$4.88M
3
+$3.49M
4
ADBE icon
Adobe
ADBE
+$1.89M
5
APH icon
Amphenol
APH
+$625K

Sector Composition

1 Technology 33.52%
2 Financials 14.84%
3 Consumer Discretionary 13.61%
4 Healthcare 9.49%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.97%
101,091
-1,515
27
$11.7M 1.94%
23,511
-348
28
$11.2M 1.84%
35,838
-483
29
$11.1M 1.84%
9,059
-125
30
$11.1M 1.84%
66,547
-996
31
$10.9M 1.8%
124,069
-1,562
32
$9.66M 1.6%
68,796
-999
33
$9.48M 1.57%
335,115
-7,530
34
$9.41M 1.56%
16,731
-146
35
$8.95M 1.48%
30,123
-455
36
$8.25M 1.36%
23,878
-445
37
$6.37M 1.05%
18,051
-5,265
38
$1.58M 0.26%
6,196
-60
39
$1.55M 0.26%
2,586
40
$1.39M 0.23%
1,825
-1
41
$967K 0.16%
3,065
-4
42
$896K 0.15%
5,832
-4
43
$826K 0.14%
1,240
-3
44
$822K 0.14%
7,288
45
$773K 0.13%
2,543
46
$737K 0.12%
1,203
47
$573K 0.09%
2,473
48
$474K 0.08%
1,443
+5
49
$415K 0.07%
23,223
-1,000
50
$364K 0.06%
4,342
1
2
3