NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+6.13%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$497M
AUM Growth
+$497M
(+5.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
87
New
5
Increased
26
Reduced
17
Closed
4
Top Buys
| 1 |
Graco
GGG
|
$7.74M |
| 2 |
ESL
Esterline Technologies
ESL
|
$702K |
| 3 |
CF Industries
CF
|
$427K |
| 4 |
ANSS
Ansys
ANSS
|
$414K |
| 5 |
Blackrock
BLK
|
$376K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$9.61M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.71M |
| 3 |
Citigroup
C
|
$1.08M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$286K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$275K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $203K | 0.04% | 3,518 | – | – |
|
77
HF Sinclair
DINO
$9.52B
| $201K | 0.04% | 4,600 | – | – |
|
|
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
| $189K | 0.04% | 11,150 | – | – |
|
79
BGC Group
BGC
$4.65B
| $186K | 0.04% | 25,000 | – | – |
|
|
PRMW
80
DELISTED
Primo Water Corporation
PRMW
| $117K | 0.02% | 16,500 | – | – |
|
81
Comtech Telecommunications
CMTL
$57.3M
| – | – | -7,000 | Closed | -$223K |
|
82
Packaging Corp of America
PKG
$19.6B
| – | – | -2,850 | Closed | -$201K |
|
|
SJR
83
DELISTED
Shaw Communications Inc.
SJR
| – | – | -11,500 | Closed | -$275K |
|
|
NDZ
84
DELISTED
NORDION INC COM STK (CDA)
NDZ
| – | – | -20,900 | Closed | -$241K |
|