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
$570M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$4.06M
4
LLY icon
Eli Lilly
LLY
+$915K
5
PG icon
Procter & Gamble
PG
+$570K

Top Sells

1
+$13.1M
2
+$8.62M
3
+$3.16M
4
MP icon
MP Materials
MP
+$2.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$594K

Sector Composition

1 Technology 31.49%
2 Financials 14.76%
3 Consumer Discretionary 13.01%
4 Healthcare 11.32%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.07%
1,438
+559
52
$392K 0.07%
+2,343
53
$390K 0.07%
+4,342
54
$351K 0.06%
2,270
55
$344K 0.06%
4,115
-154,445
56
$327K 0.06%
1,316
57
$284K 0.05%
+2,600
58
$282K 0.05%
+1,702
59
$253K 0.04%
+1,196
60
$235K 0.04%
6,957
61
$233K 0.04%
1,325
62
$231K 0.04%
2,130
63
$210K 0.04%
+394
64
$202K 0.04%
5,280
65
– –
-10,000
66
– –
-16,272
67
– –
-1,200
68
– –
-519
69
– –
-1,204
70
– –
-3,254
71
– –
-157,635
1 2
3