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
$536M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.3M
3
+$34.5K

Top Sells

1
+$7.57M
2
+$6.15M
3
+$3.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
ATKR icon
Atkore
ATKR
+$1.45M

Sector Composition

1 Technology 28.11%
2 Healthcare 17.83%
3 Consumer Discretionary 13.32%
4 Financials 11.65%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.06%
4,000
52
$326K 0.06%
5,096
53
$305K 0.06%
2,920
-100
54
$302K 0.06%
1,838
55
$280K 0.05%
998
-100
56
$280K 0.05%
1,716
57
$266K 0.05%
7,000
58
$263K 0.05%
7,200
59
$258K 0.05%
16,593
-450
60
$258K 0.05%
13,000
61
$248K 0.05%
4,708
62
$232K 0.04%
3,350
63
$223K 0.04%
3,450
64
$217K 0.04%
1,719
-220
65
$212K 0.04%
7,300
66
$210K 0.04%
7,357
-450
67
$209K 0.04%
2,050
68
$206K 0.04%
577
69
$125K 0.02%
10,000
70
– –
-4,500
71
– –
-7,100
72
– –
-255,154
73
– –
-3,888
74
– –
-815
75
– –
-1,325
1 2
3
4