NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+1.24%
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
(+1.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
85
New
2
Increased
31
Reduced
12
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$682K |
| 2 |
AGN
Allergan plc
AGN
|
$586K |
| 3 |
CF Industries
CF
|
$515K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$346K |
| 5 |
Abbott
ABT
|
$337K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$697K |
| 2 |
Accenture
ACN
|
$379K |
| 3 |
Citigroup
C
|
$261K |
| 4 |
Cal-Maine
CALM
|
$254K |
| 5 |
Pinnacle West Capital
PNW
|
$220K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 21.35% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $207K | 0.04% |
5,095
| – | – |
|
|
DNY
77
DELISTED
DONNELLEY R R & SONS CO
DNY
| $194K | 0.04% |
11,150
| – | – |
|
|
PRMW
78
DELISTED
Primo Water Corporation
PRMW
| $161K | 0.03% |
16,500
| – | – |
|
|
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-4,700
| Closed | -$201K |
|
|
MAGN
80
Magnera Corporation
MAGN
$413M
| – | – |
-7,825
| Closed | -$215K |
|
|
81
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,450
| Closed | -$220K |
|
|
82
Cal-Maine
CALM
$5.36B
| – | – |
-6,500
| Closed | -$254K |
|