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
$583M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$348K
4
HD icon
Home Depot
HD
+$269K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$219K

Top Sells

1
+$10.4M
2
+$7.99M
3
+$3.78M
4
GNTX icon
Gentex
GNTX
+$1.08M
5
ANSS
Ansys
ANSS
+$419K

Sector Composition

1 Technology 25.73%
2 Healthcare 17.22%
3 Financials 16.14%
4 Consumer Discretionary 15.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.03%
20,161
77
$147K 0.03%
10,000
78
– –
-4,708
79
– –
-3,440
80
– –
-5,307
81
– –
-1,206
82
– –
-3,300
83
– –
-1,125
84
– –
-5,900
85
– –
-138,879
86
– –
-4,900
1 2 3
4