NPPM

North Point Portfolio Managers Portfolio holdings

AUM $605M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.26M
3
+$224K
4
NHC icon
National Healthcare
NHC
+$211K
5
LNC icon
Lincoln National
LNC
+$210K

Top Sells

1
+$5.9M
2
+$5.35M
3
+$3.82M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$2.48M
5
FISV
Fiserv Inc
FISV
+$498K

Sector Composition

1 Technology 30.77%
2 Healthcare 17.47%
3 Consumer Discretionary 14.88%
4 Financials 14.86%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,400
77
– –
-182,546
78
– –
-1,666
79
– –
-77,918
1 2 3
4