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
$505M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.95M
2
+$5.46M
3
+$5.21M
4
V icon
Visa
V
+$5.13M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.95M

Sector Composition

1 Technology 26.74%
2 Healthcare 15.4%
3 Consumer Discretionary 12.86%
4 Industrials 12.44%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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58
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59
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60
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61
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62
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-13,000
63
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-7,000
64
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-5,038
65
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-10,000
1 2
3