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
$519M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$157K
3
+$136K
4
HIG icon
Hartford Financial Services
HIG
+$74.5K
5
GS icon
Goldman Sachs
GS
+$58.5K

Top Sells

1
+$1.06M
2
+$904K
3
+$694K
4
ACN icon
Accenture
ACN
+$639K
5
VAL
Valspar
VAL
+$633K

Sector Composition

1 Technology 24.68%
2 Healthcare 21.45%
3 Financials 13.88%
4 Consumer Discretionary 11.02%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.02%
10,000
-6,500
77
– –
-13,000
78
– –
-4,600
1 2 3
4