NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.18M
3
+$4.3M
4
D icon
Dominion Energy
D
+$199K
5
AVGO icon
Broadcom
AVGO
+$193K

Top Sells

1
+$18.3M
2
+$4.88M
3
+$3.49M
4
ADBE icon
Adobe
ADBE
+$1.89M
5
APH icon
Amphenol
APH
+$625K

Sector Composition

1 Technology 33.52%
2 Financials 14.84%
3 Consumer Discretionary 13.61%
4 Healthcare 9.49%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.06%
2,340
-3
52
$357K 0.06%
1,266
-50
53
$316K 0.05%
1,702
54
$287K 0.05%
1,180
-20
55
$273K 0.05%
2,600
56
$267K 0.04%
3,145
-345
57
$266K 0.04%
1,325
58
$252K 0.04%
1,269
59
$243K 0.04%
2,076
60
$240K 0.04%
6,957
61
$233K 0.04%
1,778
62
$208K 0.03%
+630
63
$205K 0.03%
+3,350
64
– –
-52,077
65
– –
-116,901
1 2
3