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
$520M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$8.93M
4
ES icon
Eversource Energy
ES
+$188K
5
TU icon
Telus
TU
+$187K

Top Sells

1
+$13.6M
2
+$8.61M
3
+$7.65M
4
C icon
Citigroup
C
+$6.82M
5
APH icon
Amphenol
APH
+$584K

Sector Composition

1 Technology 23.15%
2 Healthcare 20.45%
3 Financials 16.61%
4 Consumer Discretionary 13.17%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.06%
7,700
52
$289K 0.06%
10,800
53
$286K 0.06%
2,789
-40
54
$284K 0.05%
8,584
-1,516
55
$281K 0.05%
5,550
56
$274K 0.05%
2,875
57
$270K 0.05%
5,000
58
$259K 0.05%
3,450
59
$252K 0.05%
3,350
60
$252K 0.05%
7,800
61
$251K 0.05%
6,400
62
$251K 0.05%
8,600
63
$245K 0.05%
6,100
64
$242K 0.05%
1,674
65
$242K 0.05%
2,877
66
$241K 0.05%
3,700
67
$235K 0.05%
3,075
68
$232K 0.04%
6,150
69
$226K 0.04%
38,875
70
$223K 0.04%
+7,800
71
$222K 0.04%
27,000
72
$221K 0.04%
12,356
73
$214K 0.04%
17,000
74
$211K 0.04%
+13,000
75
$206K 0.04%
3,300
1 2
3
4