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
$472M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.8M
3
+$2.36M
4
DHR icon
Danaher
DHR
+$368K
5
GILD icon
Gilead Sciences
GILD
+$302K

Top Sells

1
+$11.1M
2
+$2.35M
3
+$363K
4
HD icon
Home Depot
HD
+$148K
5
HSIC icon
Henry Schein
HSIC
+$147K

Sector Composition

1 Technology 23.37%
2 Healthcare 18.95%
3 Financials 13.39%
4 Industrials 11.31%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.04%
7,800
-75
77
$200K 0.04%
11,150
78
$163K 0.03%
38,875
+10,885
79
$140K 0.03%
16,500
80
– –
-3,785
81
– –
-162,851
1 2 3
4