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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matsons
MATX
$3.31B
| $211K | 0.04% | +6,100 | New | +$211K |
|
77
National Healthcare
NHC
$1.76B
| $207K | 0.04% | +3,300 | New | +$207K |
|
|
MAGN
78
Magnera Corporation
MAGN
$441M
| $200K | 0.04% | +7,825 | New | +$200K |
|
|
DNY
79
DELISTED
DONNELLEY R R & SONS CO
DNY
| $187K | 0.04% | 11,150 | – | – |
|
|
PRMW
80
DELISTED
Primo Water Corporation
PRMW
| $114K | 0.02% | 16,500 | – | – |
|
81
HF Sinclair
DINO
$9.52B
| – | – | -4,600 | Closed | -$201K |
|
|
KMR
82
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – | -4,899 | Closed | -$461K |
|