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
$527M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.9M
3
+$2.77M
4
SBNY
Signature Bank
SBNY
+$748K
5
LFUS icon
Littelfuse
LFUS
+$509K

Top Sells

1
+$8.41M
2
+$3.09M
3
+$2.99M
4
OTEX icon
Open Text
OTEX
+$2.65M
5
V icon
Visa
V
+$1.97M

Sector Composition

1 Technology 32.48%
2 Healthcare 15.57%
3 Consumer Discretionary 14.41%
4 Financials 14.24%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-199,980
1 2 3
4