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
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$348K
4
HD icon
Home Depot
HD
+$269K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$219K

Top Sells

1
+$10.4M
2
+$7.99M
3
+$3.78M
4
GNTX icon
Gentex
GNTX
+$1.08M
5
ANSS
Ansys
ANSS
+$419K

Sector Composition

1 Technology 25.73%
2 Healthcare 17.22%
3 Financials 16.14%
4 Consumer Discretionary 15.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.06%
4,225
52
$288K 0.05%
6,700
53
$287K 0.05%
27,000
54
$281K 0.05%
17,000
55
$281K 0.05%
3,547
-95,819
56
$275K 0.05%
3,450
57
$264K 0.05%
6,100
58
$260K 0.04%
4,260
59
$257K 0.04%
3,400
60
$256K 0.04%
1,637
-153
61
$253K 0.04%
7,800
62
$243K 0.04%
1,658
63
$239K 0.04%
3,265
-1,255
64
$236K 0.04%
7,200
65
$236K 0.04%
5,197
66
$230K 0.04%
3,637
-88
67
$229K 0.04%
13,000
68
$226K 0.04%
3,350
69
$225K 0.04%
4,600
70
$218K 0.04%
7,700
71
$217K 0.04%
4,734
72
$215K 0.04%
+4,000
73
$210K 0.04%
5,095
74
$208K 0.04%
4,118
75
$186K 0.03%
12,356
1 2
3
4