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
$568M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$283K
3
+$248K
4
CVX icon
Chevron
CVX
+$237K
5
AAPL icon
Apple
AAPL
+$217K

Top Sells

1
+$10.2M
2
+$6.41M
3
+$1.03M
4
V icon
Visa
V
+$711K
5
HD icon
Home Depot
HD
+$665K

Sector Composition

1 Technology 25.8%
2 Healthcare 14.49%
3 Consumer Discretionary 13.86%
4 Financials 11.85%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.04%
934
52
$238K 0.04%
+1,930
53
$238K 0.04%
+1,922
54
$233K 0.04%
+1,487
55
$228K 0.04%
1,316
+96
56
$220K 0.04%
+1,200
57
$206K 0.04%
1,325
58
– –
-119,541
59
– –
-93,777
1 2
3