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
$472M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.8M
3
+$2.36M
4
DHR icon
Danaher
DHR
+$368K
5
GILD icon
Gilead Sciences
GILD
+$302K

Top Sells

1
+$11.1M
2
+$2.35M
3
+$363K
4
HD icon
Home Depot
HD
+$148K
5
HSIC icon
Henry Schein
HSIC
+$147K

Sector Composition

1 Technology 23.37%
2 Healthcare 18.95%
3 Financials 13.39%
4 Industrials 11.31%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.06%
4,025
52
$289K 0.06%
6,700
53
$286K 0.06%
2,913
54
$284K 0.06%
4,825
55
$275K 0.06%
11,500
56
$259K 0.05%
10,800
57
$255K 0.05%
8,267
58
$246K 0.05%
10,100
59
$243K 0.05%
3,700
60
$241K 0.05%
20,900
61
$238K 0.05%
3,350
62
$238K 0.05%
5,000
63
$234K 0.05%
13,000
64
$232K 0.05%
5,095
65
$231K 0.05%
9,017
66
$226K 0.05%
5,525
-150
67
$224K 0.05%
4,755
68
$224K 0.05%
17,000
69
$223K 0.05%
7,000
70
$219K 0.05%
4,600
71
$219K 0.05%
+5,550
72
$214K 0.05%
3,518
-200
73
$213K 0.05%
602
74
$204K 0.04%
+6,500
75
$201K 0.04%
+2,850
1 2
3
4