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
$583M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.88M
3
+$2.19M
4
EMR icon
Emerson Electric
EMR
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$199K

Top Sells

1
+$12.3M
2
+$7.8M
3
+$5.78M
4
V icon
Visa
V
+$469K
5
ANSS
Ansys
ANSS
+$431K

Sector Composition

1 Technology 35%
2 Financials 15.06%
3 Consumer Discretionary 13.09%
4 Healthcare 9.64%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.07%
24,223
52
$388K 0.07%
1,316
53
$344K 0.06%
4,342
54
$335K 0.06%
2,343
55
$300K 0.05%
3,490
-625
56
$296K 0.05%
2,600
57
$279K 0.05%
1,196
58
$260K 0.04%
1,702
59
$247K 0.04%
1,325
60
$237K 0.04%
+1,778
61
$220K 0.04%
+519
62
$213K 0.04%
+1,200
63
$208K 0.04%
6,957
64
– –
-2,130
65
– –
-123,760
66
– –
-394
67
– –
-5,280
68
– –
-115,184
1 2
3