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
$725M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$316K
3
+$274K
4
SWKS icon
Skyworks Solutions
SWKS
+$220K
5
NTRS icon
Northern Trust
NTRS
+$220K

Top Sells

1
+$573K
2
+$322K
3
+$277K
4
DOV icon
Dover
DOV
+$218K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$217K

Sector Composition

1 Technology 31.44%
2 Healthcare 16.45%
3 Consumer Discretionary 14.67%
4 Financials 14.42%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.06%
18,243
52
$408K 0.06%
7,285
+105
53
$384K 0.05%
4,000
54
$380K 0.05%
1,656
55
$339K 0.05%
5,146
-51
56
$327K 0.05%
4,500
57
$326K 0.05%
4,000
58
$316K 0.04%
+11,945
59
$311K 0.04%
5,250
60
$301K 0.04%
1,825
-605
61
$299K 0.04%
7,300
62
$298K 0.04%
6,100
63
$292K 0.04%
13,000
64
$283K 0.04%
3,450
65
$275K 0.04%
2,625
66
$261K 0.04%
4,708
67
$260K 0.04%
3,540
+190
68
$260K 0.04%
1,481
69
$254K 0.04%
9,233
70
$253K 0.03%
1,325
71
$247K 0.03%
577
72
$242K 0.03%
7,200
73
$241K 0.03%
785
-467
74
$239K 0.03%
4,118
75
$226K 0.03%
1,672
-600
1 2
3
4