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
$571M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$4.7M
2 +$168K
3 +$40.3K
4
MPC icon
Marathon Petroleum
MPC
+$18K
5
PG icon
Procter & Gamble
PG
+$17.6K

Top Sells

1 +$5.63M
2 +$379K
3 +$369K
4
FISV
Fiserv Inc
FISV
+$367K
5
ACN icon
Accenture
ACN
+$350K

Sector Composition

1 Technology 28.67%
2 Healthcare 18.39%
3 Consumer Discretionary 13.3%
4 Financials 11.65%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,900
77
-5,445