NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+6.87%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$519M
AUM Growth
+$519M
(+3.4%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
79
New
1
Increased
5
Reduced
39
Closed
2
Top Buys
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$227K |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$156K |
| 3 |
PepsiCo
PEP
|
$136K |
| 4 |
Hartford Financial Services
HIG
|
$70.7K |
| 5 |
Goldman Sachs
GS
|
$56.8K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.01M |
| 2 |
Henry Schein
HSIC
|
$944K |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$697K |
| 4 |
VAL
Valspar
VAL
|
$648K |
| 5 |
Accenture
ACN
|
$633K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
76
DELISTED
Primo Water Corporation
PRMW
| $110K | 0.02% |
10,000
-6,500
| -39% | -$71.5K |
|
77
Telus
TU
$25.1B
| – | – |
-6,500
| Closed | -$205K |
|
78
HF Sinclair
DINO
$9.65B
| – | – |
-4,600
| Closed | -$225K |
|