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
$546M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.47M
3
+$212K
4
LNC icon
Lincoln National
LNC
+$209K
5
APH icon
Amphenol
APH
+$202K

Top Sells

1
+$5.73M
2
+$5.35M
3
+$3.57M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$2.48M
5
FISV
Fiserv Inc
FISV
+$479K

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
– –
-182,546
77
– –
-1,666
78
– –
-77,918
79
– –
-3,600
1 2 3
4