NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
This Quarter Return
+5.41%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
-$18.9M
Cap. Flow %
-3.58%
Top 10 Hldgs %
32.23%
Holding
90
New
7
Increased
7
Reduced
39
Closed
7

Top Buys

1
AYI icon
Acuity Brands
AYI
$10.2M
2
FTV icon
Fortive
FTV
$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$326K
4
NUE icon
Nucor
NUE
$254K
5
CTB
Cooper Tire & Rubber Co.
CTB
$229K

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$14.8M
2
VAL
Valspar
VAL
$8.64M
3
AGN
Allergan plc
AGN
$1.25M
4
TFC icon
Truist Financial
TFC
$518K
5
THO icon
Thor Industries
THO
$466K

Sector Composition

1 Technology 25.76%
2 Healthcare 17.04%
3 Financials 15.95%
4 Consumer Discretionary 13.99%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$227K 0.04%
+2,636
New +$227K
ARII
77
DELISTED
American Railcar Industries, Inc.
ARII
$222K 0.04%
4,900
– –
MATX icon
78
Matsons
MATX
$3.24B
$216K 0.04%
6,100
– –
TU icon
79
Telus
TU
$25.1B
$207K 0.04%
6,500
– –
IP icon
80
International Paper
IP
$25.4B
$207K 0.04%
+3,900
New +$207K
ADM icon
81
Archer Daniels Midland
ADM
$29.7B
$201K 0.04%
+4,400
New +$201K
PRMW
82
DELISTED
Primo Water Corporation
PRMW
$113K 0.02%
10,000
– –
RRD
83
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-11,150
Closed -$175K
WTW icon
84
Willis Towers Watson
WTW
$31.9B
– –
-111,310
Closed -$14.8M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,877
Closed -$232K
STLD icon
86
Steel Dynamics
STLD
$19.1B
– –
-8,300
Closed -$207K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-4,000
Closed -$206K
MKSI icon
88
MKS Inc. Common Stock
MKSI
$6.73B
– –
-6,150
Closed -$306K
ATO icon
89
Atmos Energy
ATO
$26.5B
– –
-3,520
Closed -$262K
1 2 3
4