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
$424M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.49M
3
+$139K
4
PRMW
Primo Water Corporation
PRMW
+$135K
5
HSIC icon
Henry Schein
HSIC
+$110K

Top Sells

1
+$6.43M
2
+$3.71M
3
+$431K
4
KMB icon
Kimberly-Clark
KMB
+$243K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Technology 19.89%
2 Healthcare 17.55%
3 Financials 13.18%
4 Industrials 12.69%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.06%
5,557
77
$263K 0.06%
3,150
-500
78
$262K 0.06%
3,927
+227
79
$253K 0.06%
4,025
80
$253K 0.06%
2,913
+538
81
$248K 0.06%
4,875
82
$244K 0.06%
9,250
83
$223K 0.05%
17,000
84
$219K 0.05%
10,800
85
$219K 0.05%
10,100
86
$217K 0.05%
4,189
87
$201K 0.05%
3,700
88
$180K 0.04%
20,900
89
$176K 0.04%
11,150
90
$134K 0.03%
+12,000
91
$127K 0.03%
+16,500
92
$102K 0.02%
+27,990
93
– –
-114,273
94
– –
-2,608
95
– –
-5,975
96
– –
-13,000
1 2 3
4