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
$575M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.23M
3
+$445K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Top Sells

1
+$5.94M
2
+$4.95M
3
+$4.89M
4
LLY icon
Eli Lilly
LLY
+$3.64M
5
FISV
Fiserv Inc
FISV
+$1.71M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 13.85%
3 Financials 13.74%
4 Healthcare 12.47%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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84
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85
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86
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-5,200
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4