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
$591M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.27M
3
+$629K
4
FMC icon
FMC
FMC
+$331K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$231K

Top Sells

1
+$6.07M
2
+$5.24M
3
+$316K
4
APH icon
Amphenol
APH
+$268K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$226K

Sector Composition

1 Technology 27.33%
2 Healthcare 14.06%
3 Consumer Discretionary 13.63%
4 Industrials 12.29%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.04%
+934
52
$233K 0.04%
+1,220
53
$217K 0.04%
+1,337
54
$214K 0.04%
1,325
1 2
3