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
$591M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$209K
3
+$203K
4
DINO icon
HF Sinclair
DINO
+$194K
5
ARII
American Railcar Industries, Inc.
ARII
+$193K

Top Sells

1
+$7.11M
2
+$3.34M
3
+$1.53M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
HD icon
Home Depot
HD
+$1.27M

Sector Composition

1 Technology 26.57%
2 Healthcare 16.94%
3 Consumer Discretionary 16.66%
4 Financials 15.65%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.04%
3,440
77
$214K 0.04%
4,708
-4,500
78
$209K 0.04%
5,900
79
$208K 0.04%
+1,206
80
$204K 0.03%
+4,900
81
$201K 0.03%
3,300
82
$196K 0.03%
20,161
-4,952
83
$167K 0.03%
10,000
84
– –
-155,316
85
– –
-4,600
86
– –
-2,177
1 2 3
4