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
$524M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$487K
3
+$362K
4
ESL
Esterline Technologies
ESL
+$336K
5
BLK icon
Blackrock
BLK
+$325K

Top Sells

1
+$3.05M
2
+$702K
3
+$499K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$461K
5
ROST icon
Ross Stores
ROST
+$383K

Sector Composition

1 Technology 24.83%
2 Healthcare 21.1%
3 Financials 13.36%
4 Consumer Discretionary 10.33%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.06%
2,913
52
$300K 0.06%
10,100
53
$283K 0.05%
7,800
54
$281K 0.05%
3,075
55
$280K 0.05%
8,267
56
$266K 0.05%
10,800
57
$265K 0.05%
4,755
58
$261K 0.05%
1,700
59
$258K 0.05%
3,350
60
$257K 0.05%
5,550
61
$257K 0.05%
5,525
62
$254K 0.05%
6,500
63
$252K 0.05%
4,900
64
$250K 0.05%
5,095
65
$249K 0.05%
3,700
66
$240K 0.05%
9,017
67
$238K 0.05%
17,000
68
$236K 0.05%
+3,450
69
$234K 0.04%
13,000
70
$234K 0.04%
5,000
71
$229K 0.04%
38,875
72
$229K 0.04%
+8,600
73
$225K 0.04%
6,150
74
$220K 0.04%
3,518
75
$219K 0.04%
+2,877
1 2
3
4