NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+14.1%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$549M
AUM Growth
+$549M
(+12%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
56
New
7
Increased
15
Reduced
30
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$3.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$289K |
| 4 |
PNC Financial Services
PNC
|
$205K |
| 5 |
Amazon
AMZN
|
$171K |
Top Sells
| 1 |
Danaher
DHR
|
$2.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.13M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.07M |
| 4 |
Graco
GGG
|
$1.3M |
| 5 |
MP Materials
MP
|
$810K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 12.51% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadstone Net Lease
BNL
$3.52B
| – | – |
-13,623
| Closed | -$195K |
|