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
$547M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$552K
3
+$280K
4
ATO icon
Atmos Energy
ATO
+$251K
5
PG icon
Procter & Gamble
PG
+$215K

Top Sells

1
+$538K
2
+$408K
3
+$385K
4
GILD icon
Gilead Sciences
GILD
+$354K
5
THO icon
Thor Industries
THO
+$295K

Sector Composition

1 Technology 30.96%
2 Healthcare 16.82%
3 Consumer Discretionary 15.23%
4 Financials 14.89%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,250
77
– –
-3,265
78
– –
-5,473
79
– –
-5,095
1 2 3
4