NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-7.71%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$502M
AUM Growth
+$502M
(-8.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
84
New
3
Increased
24
Reduced
18
Closed
6
Top Buys
| 1 |
ASGN Inc
ASGN
|
$10.2M |
| 2 |
Enovis
ENOV
|
$346K |
| 3 |
Halliburton
HAL
|
$286K |
| 4 |
Exxon Mobil
XOM
|
$274K |
| 5 |
HF Sinclair
DINO
|
$225K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8M |
| 2 |
VAL
Valspar
VAL
|
$2.09M |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
$238K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$225K |
| 5 |
TC Energy
TRP
|
$207K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 20.66% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
76
DELISTED
Primo Water Corporation
PRMW
| $179K | 0.04% |
16,500
| – | – |
|
|
DNY
77
DELISTED
DONNELLEY R R & SONS CO
DNY
| $162K | 0.03% |
11,150
| – | – |
|
|
ARII
78
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-4,900
| Closed | -$238K |
|
|
79
TC Energy
TRP
$54.1B
| – | – |
-5,095
| Closed | -$207K |
|
|
80
Qualcomm
QCOM
$170B
| – | – |
-127,697
| Closed | -$8M |
|
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,800
| Closed | -$225K |
|