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
$556M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$494K
3
+$421K
4
GS icon
Goldman Sachs
GS
+$281K
5
COST icon
Costco
COST
+$244K

Top Sells

1
+$4.7M
2
+$387K
3
+$360K
4
TFC icon
Truist Financial
TFC
+$347K
5
ANSS
Ansys
ANSS
+$327K

Sector Composition

1 Technology 26.8%
2 Healthcare 19.42%
3 Financials 15.35%
4 Consumer Discretionary 13.75%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.04%
6,100
77
$219K 0.04%
+3,100
78
$211K 0.04%
13,000
79
$203K 0.04%
4,400
80
$202K 0.04%
+3,440
81
$201K 0.04%
4,900
82
$124K 0.02%
10,000
83
– –
-4,118
84
– –
-6,100
85
– –
-45,405
1 2 3
4