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
$461M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.5M
3
+$638K
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$98.5K
5
AMZN icon
Amazon
AMZN
+$79.4K

Top Sells

1
+$11.2M
2
+$10.1M
3
+$987K
4
LFUS icon
Littelfuse
LFUS
+$903K
5
ANSS
Ansys
ANSS
+$746K

Sector Composition

1 Technology 29.38%
2 Healthcare 18.43%
3 Financials 14.61%
4 Consumer Discretionary 13.73%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,047
77
– –
-66,041
78
– –
-17,000
79
– –
-3,934
1 2 3
4