NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+2.31%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$499M
AUM Growth
+$499M
(+0.38%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
85
New
2
Increased
13
Reduced
29
Closed
7
Top Buys
| 1 |
Halliburton
HAL
|
$8.6M |
| 2 |
Helmerich & Payne
HP
|
$2.79M |
| 3 |
Graco
GGG
|
$2.08M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.64M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$205K |
Top Sells
| 1 |
Tidewater
TDW
|
$7.52M |
| 2 |
Gilead Sciences
GILD
|
$3.31M |
| 3 |
Knowles
KN
|
$2.31M |
| 4 |
Illinois Tool Works
ITW
|
$2.31M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$639K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 20.07% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| – | – | -2,600 | Closed | -$223K |
|
|
77
Knowles
KN
$1.83B
| – | – | -75,281 | Closed | -$2.31M |
|
|
78
Tidewater
TDW
$2.98B
| – | – | -133,837 | Closed | -$7.52M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -2,877 | Closed | -$213K |
|
|
MAGN
80
Magnera Corporation
MAGN
$441M
| – | – | -7,825 | Closed | -$208K |
|
|
PRSU
81
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – | -8,600 | Closed | -$205K |
|
|
PL
82
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – | -3,100 | Closed | -$215K |
|