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
$583M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.88M
3
+$2.19M
4
EMR icon
Emerson Electric
EMR
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$199K

Top Sells

1
+$12.3M
2
+$7.8M
3
+$5.78M
4
V icon
Visa
V
+$469K
5
ANSS
Ansys
ANSS
+$431K

Sector Composition

1 Technology 35%
2 Financials 15.06%
3 Consumer Discretionary 13.09%
4 Healthcare 9.64%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 5.37%
316,768
-70,665
2
$26.1M 4.48%
26,404
-368
3
$26M 4.47%
73,309
-1,345
4
$22.7M 3.89%
103,300
-1,163
5
$21.7M 3.73%
67,876
-1,145
6
$21.3M 3.66%
123,689
-1,431
7
$19.9M 3.42%
28,185
-393
8
$19M 3.25%
18,082
-249
9
$18.4M 3.15%
50,062
-660
10
$18.3M 3.14%
52,077
-1,316
11
$18.3M 3.14%
24,267
-298
12
$17.6M 3.01%
58,778
-829
13
$17.3M 2.97%
34,781
-713
14
$16.1M 2.76%
20,063
+3,054
15
$15.4M 2.64%
164,987
-2,457
16
$15.2M 2.61%
269,187
-3,803
17
$14.7M 2.53%
60,677
-626
18
$13.5M 2.32%
23,859
-455
19
$13.3M 2.29%
67,492
-732
20
$13.1M 2.25%
96,470
-1,641
21
$12.8M 2.2%
61,305
-1,153
22
$12.8M 2.19%
36,321
-663
23
$12.6M 2.17%
76,098
-979
24
$12.5M 2.14%
24,304
+12,630
25
$12.4M 2.12%
67,543
-1,232
1
2 3