NPPM

North Point Portfolio Managers Portfolio holdings

AUM $605M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$577K
4
AMZN icon
Amazon
AMZN
+$79.9K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$47K

Top Sells

1
+$11.2M
2
+$10.1M
3
+$881K
4
LFUS icon
Littelfuse
LFUS
+$720K
5
ANSS
Ansys
ANSS
+$673K

Sector Composition

1 Technology 29.38%
2 Healthcare 18.43%
3 Financials 14.61%
4 Consumer Discretionary 13.73%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.05%
4,708
52
$237K 0.05%
2,632
53
$231K 0.05%
1,666
54
$228K 0.05%
2,300
55
$221K 0.05%
7,200
56
$216K 0.05%
5,820
57
$210K 0.05%
4,000
58
$209K 0.05%
3,600
59
$205K 0.04%
13,000
60
$172K 0.04%
12,356
61
$91K 0.02%
10,000
62
$47K 0.01%
+10,000
63
$33K 0.01%
12,965
64
– –
-2,750
65
– –
-2,725
66
– –
-3,330
67
– –
-155,920
68
– –
-7,300
69
– –
-3,400
70
– –
-1,087
71
– –
-4,500
72
– –
-2,600
73
– –
-1,900
74
– –
-4,260
75
– –
-1,822
1 2
3
4