NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+7.39%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$524M
AUM Growth
+$524M
(+5.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
85
New
7
Increased
20
Reduced
23
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$8.78M |
| 2 |
Gentex
GNTX
|
$7.31M |
| 3 |
Kinder Morgan
KMI
|
$523K |
| 4 |
Blackrock
BLK
|
$340K |
| 5 |
Gilead Sciences
GILD
|
$330K |
Top Sells
| 1 |
Halliburton
HAL
|
$2.46M |
| 2 |
Illinois Tool Works
ITW
|
$730K |
| 3 |
Home Depot
HD
|
$540K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$461K |
| 5 |
Ross Stores
ROST
|
$427K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.85% |
