NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+27.27%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$554M
AUM Growth
+$554M
(+20%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
70
New
6
Increased
3
Reduced
38
Closed
2
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.6M |
| 2 |
Roper Technologies
ROP
|
$2.02M |
| 3 |
ASGN Inc
ASGN
|
$1.69M |
| 4 |
Marathon Petroleum
MPC
|
$260K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$241K |
Top Sells
| 1 |
Truist Financial
TFC
|
$8.45M |
| 2 |
Visa
V
|
$2.35M |
| 3 |
Costco
COST
|
$2.21M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.15M |
| 5 |
ANSS
Ansys
ANSS
|
$1.19M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Consumer Staples | 11.29% |
