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
$663M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$472K
3
+$407K
4
SYY icon
Sysco
SYY
+$317K
5
ZBRA icon
Zebra Technologies
ZBRA
+$301K

Top Sells

1
+$1.94M
2
+$531K
3
+$310K
4
ACN icon
Accenture
ACN
+$281K
5
HIG icon
Hartford Financial Services
HIG
+$254K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.31%
3 Financials 15.32%
4 Consumer Discretionary 14.73%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.02%
10,000
1 2 3
4