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
$763M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$198K
3
+$197K
4
PFE icon
Pfizer
PFE
+$193K
5
AAPL icon
Apple
AAPL
+$56.9K

Top Sells

1
+$14M
2
+$1.43M
3
+$1.23M
4
APH icon
Amphenol
APH
+$1.21M
5
ASGN icon
ASGN Inc
ASGN
+$1.16M

Sector Composition

1 Technology 31.79%
2 Healthcare 16.47%
3 Consumer Discretionary 13.96%
4 Financials 13.34%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.03%
12,000
77
$227K 0.03%
1,900
78
$215K 0.03%
2,050
-250
79
$208K 0.03%
7,807
-450
80
$208K 0.03%
+595
81
$202K 0.03%
9,233
82
$176K 0.02%
10,000
83
– –
-4,118
1 2 3
4