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
$497M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$673K
3
+$434K
4
ANSS
Ansys
ANSS
+$410K
5
BLK icon
Blackrock
BLK
+$360K

Top Sells

1
+$9.43M
2
+$1.57M
3
+$1.09M
4
SJR
Shaw Communications Inc.
SJR
+$275K
5
IHS
IHS INC CL-A COM STK
IHS
+$263K

Sector Composition

1 Technology 23.5%
2 Healthcare 19.47%
3 Financials 12.89%
4 Industrials 11.2%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.04%
3,518
77
$201K 0.04%
4,600
78
$189K 0.04%
11,150
79
$186K 0.04%
38,875
80
$117K 0.02%
16,500
81
– –
-7,000
82
– –
-2,850
83
– –
-11,500
84
– –
-20,900
1 2 3
4