NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
1-Year Return
14.47%
This Quarter Return
+7.85%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$424M
AUM Growth
+$25.9M
(+6.5%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
100
New
4
Increased
17
Reduced
28
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$8.03M |
| 2 |
Citigroup
C
|
$1.43M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$134K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$127K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$118K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$6.44M |
| 2 |
VAL
Valspar
VAL
|
$3.59M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$431K |
| 4 |
Kimberly-Clark
KMB
|
$243K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 9.99% |
