NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.18M
3
+$4.3M
4
D icon
Dominion Energy
D
+$199K
5
AVGO icon
Broadcom
AVGO
+$193K

Top Sells

1
+$18.3M
2
+$4.88M
3
+$3.49M
4
ADBE icon
Adobe
ADBE
+$1.89M
5
APH icon
Amphenol
APH
+$625K

Sector Composition

1 Technology 33.52%
2 Financials 14.84%
3 Consumer Discretionary 13.61%
4 Healthcare 9.49%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 6.37%
311,074
-5,694
2
$24.7M 4.08%
72,331
-978
3
$24.2M 4%
26,100
-304
4
$22.5M 3.72%
102,449
-851
5
$22.2M 3.66%
27,826
-359
6
$20.9M 3.45%
67,330
-546
7
$20.8M 3.44%
17,817
-265
8
$20M 3.32%
49,479
-583
9
$19.8M 3.28%
153,662
+29,973
10
$19.4M 3.21%
20,345
-3,922
11
$19.4M 3.2%
79,644
+77,374
12
$19.2M 3.18%
19,844
-219
13
$19.1M 3.16%
38,767
+14,463
14
$17.8M 2.95%
34,459
-322
15
$16.3M 2.69%
111,591
-374
16
$16M 2.64%
162,975
-2,012
17
$15.6M 2.58%
265,809
-3,378
18
$15.5M 2.57%
60,069
-608
19
$14.5M 2.4%
75,340
-758
20
$14.3M 2.36%
57,950
-828
21
$13.9M 2.3%
91,272
-1,502
22
$13.2M 2.18%
66,633
-859
23
$13.1M 2.17%
60,813
-492
24
$12.8M 2.11%
95,329
-1,141
25
$12.5M 2.06%
168,458
-1,205
1
2 3