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
$540M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11M
3
+$3.59M
4
INGR icon
Ingredion
INGR
+$2.68M
5
HAL icon
Halliburton
HAL
+$2.5M

Top Sells

1
+$22.9M
2
+$13.5M
3
+$8.58M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.39M
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

1 Technology 25.16%
2 Healthcare 20.42%
3 Financials 13.35%
4 Consumer Discretionary 10.8%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.04%
3,518
77
$210K 0.04%
3,300
78
$208K 0.04%
6,150
79
$201K 0.04%
+4,700
80
$155K 0.03%
16,500
81
– –
-9,017
82
– –
-131,142
83
– –
-107,912
1 2 3
4