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
$588M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$495K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$494K
5
GLW icon
Corning
GLW
+$226K

Top Sells

1
+$6.73M
2
+$5.36M
3
+$4.63M
4
DHR icon
Danaher
DHR
+$3.76M
5
XOM icon
Exxon Mobil
XOM
+$3.71M

Sector Composition

1 Technology 30.98%
2 Healthcare 17.84%
3 Consumer Discretionary 14.49%
4 Financials 14.34%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.04%
3,350
52
$257K 0.04%
3,450
53
$255K 0.04%
1,833
+71
54
$251K 0.04%
2,607
-25
55
$249K 0.04%
3,400
56
$247K 0.04%
1,666
57
$245K 0.04%
1,117
+30
58
$238K 0.04%
4,000
59
$237K 0.04%
+7,300
60
$229K 0.04%
13,000
61
$221K 0.04%
6,100
62
$220K 0.04%
2,300
63
$216K 0.04%
7,200
64
$211K 0.04%
+1,042
65
$205K 0.03%
4,708
66
$152K 0.03%
12,356
67
$142K 0.02%
10,000
68
– –
-27,129
69
– –
-7,541
70
– –
-5,820
71
– –
-4,500
72
– –
-2,625
1 2
3