NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+3.32%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$540M
AUM Growth
+$540M
(+2.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
86
New
3
Increased
31
Reduced
11
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.2M |
| 2 |
Enovis
ENOV
|
$10.8M |
| 3 |
Gildan
GIL
|
$8.14M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
Halliburton
HAL
|
$2.63M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$22.9M |
| 2 |
AbbVie
ABBV
|
$8.58M |
| 3 |
Skyworks Solutions
SWKS
|
$6.21M |
| 4 |
Ross Stores
ROST
|
$274K |
| 5 |
CSC
Computer Sciences
CSC
|
$240K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 20.42% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $213K | 0.04% | 3,518 | – | – |
|
77
National Healthcare
NHC
$1.76B
| $210K | 0.04% | 3,300 | – | – |
|
78
MKS Inc. Common Stock
MKSI
$6.94B
| $208K | 0.04% | 6,150 | – | – |
|
|
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
| $201K | 0.04% | +4,700 | New | +$201K |
|
|
PRMW
80
DELISTED
Primo Water Corporation
PRMW
| $155K | 0.03% | 16,500 | – | – |
|
|
81
AbbVie
ABBV
$372B
| – | – | -131,142 | Closed | -$8.58M |
|
|
CSC
82
DELISTED
Computer Sciences
CSC
| – | – | -3,800 | Closed | -$240K |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| – | – | -107,912 | Closed | -$22.9M |
|