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
$725M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$313K
3
+$264K
4
NTRS icon
Northern Trust
NTRS
+$218K
5
CSL icon
Carlisle Companies
CSL
+$205K

Top Sells

1
+$575K
2
+$324K
3
+$269K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$219K
5
DOV icon
Dover
DOV
+$214K

Sector Composition

1 Technology 31.44%
2 Healthcare 16.45%
3 Consumer Discretionary 14.67%
4 Financials 14.42%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.03%
12,356
77
$221K 0.03%
2,300
78
$220K 0.03%
+1,900
79
$211K 0.03%
+1,100
80
$208K 0.03%
+12,000
81
$201K 0.03%
+5,445
82
$167K 0.02%
10,000
83
– –
-950
84
– –
-2,600
1 2 3
4