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
$713M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$573K
3
+$76.7K
4
MCD icon
McDonald's
MCD
+$42.2K
5
PG icon
Procter & Gamble
PG
+$21.3K

Top Sells

1
+$7.2M
2
+$5.61M
3
+$685K
4
ASGN icon
ASGN Inc
ASGN
+$661K
5
ROST icon
Ross Stores
ROST
+$601K

Sector Composition

1 Technology 31.6%
2 Healthcare 16.31%
3 Consumer Discretionary 14.59%
4 Financials 14.06%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.03%
12,000
77
$205K 0.03%
1,900
78
$204K 0.03%
9,233
79
$203K 0.03%
2,300
80
$157K 0.02%
10,000
81
– –
-3,600
82
– –
-79,582
83
– –
-12,356
1 2 3
4