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
$690M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.6M
3
+$337K
4
AMZN icon
Amazon
AMZN
+$231K
5
NWL icon
Newell Brands
NWL
+$229K

Top Sells

1
+$10.8M
2
+$8.49M
3
+$3.54M
4
VNT icon
Vontier
VNT
+$1.82M
5
GNTX icon
Gentex
GNTX
+$280K

Sector Composition

1 Technology 31.94%
2 Healthcare 16.02%
3 Consumer Discretionary 15.42%
4 Financials 13.74%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.03%
950
-70
77
$206K 0.03%
12,356
78
$203K 0.03%
+2,600
79
$163K 0.02%
10,000
80
– –
-386,254
81
– –
-173,406
82
– –
-54,468
1 2 3
4