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
$508M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$655K
3
+$216K
4
JPM icon
JPMorgan Chase
JPM
+$210K
5
STLD icon
Steel Dynamics
STLD
+$203K

Top Sells

1
+$12.3M
2
+$2.58M
3
+$598K
4
SWKS icon
Skyworks Solutions
SWKS
+$574K
5
APH icon
Amphenol
APH
+$557K

Sector Composition

1 Technology 22.94%
2 Healthcare 20.24%
3 Financials 16.58%
4 Consumer Discretionary 12.91%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.04%
+4,600
77
$206K 0.04%
3,440
78
$204K 0.04%
+6,100
79
$203K 0.04%
+8,300
80
$189K 0.04%
11,150
81
$140K 0.03%
10,000
82
– –
-3,700
83
– –
-6,100
84
– –
-98,963
85
– –
-8,584
1 2 3
4