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
$549M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$348K
3
+$278K
4
PNC icon
PNC Financial Services
PNC
+$172K
5
MSFT icon
Microsoft
MSFT
+$159K

Top Sells

1
+$2.25M
2
+$1.97M
3
+$1.78M
4
GGG icon
Graco
GGG
+$1.18M
5
MP icon
MP Materials
MP
+$696K

Sector Composition

1 Technology 27.49%
2 Consumer Discretionary 13.32%
3 Healthcare 13.27%
4 Industrials 12.51%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,623
1 2
3