NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+3.26%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$573M
AUM Growth
+$573M
(+3.2%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
89
New
5
Increased
13
Reduced
36
Closed
5
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$11.2M |
| 2 |
RPM International
RPM
|
$10.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$371K |
| 4 |
Blackrock
BLK
|
$335K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$227K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$9.13M |
| 2 |
CF Industries
CF
|
$5.28M |
| 3 |
ANSS
Ansys
ANSS
|
$4.18M |
| 4 |
Danaher
DHR
|
$2.18M |
| 5 |
Thor Industries
THO
|
$418K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 17.35% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.4B
| $221K | 0.04% |
+3,900
| New | +$221K |
|
|
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
| $213K | 0.04% |
5,900
| – | – |
|
78
Eversource Energy
ES
$23.5B
| $209K | 0.04% |
3,440
| – | – |
|
79
BGC Group
BGC
$4.64B
| $204K | 0.04% |
16,150
-8,850
| -35% | -$112K |
|
80
Universal Corp
UVV
$1.37B
| $201K | 0.04% |
3,100
| – | – |
|
|
PRMW
81
DELISTED
Primo Water Corporation
PRMW
| $144K | 0.03% |
10,000
| – | – |
|
|
ARII
82
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-4,900
| Closed | -$201K |
|
|
PRSU
83
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-5,800
| Closed | -$262K |
|
|
84
CF Industries
CF
$13.7B
| – | – |
-180,035
| Closed | -$5.28M |
|
|
85
Acuity Brands
AYI
$10.2B
| – | – |
-44,771
| Closed | -$9.13M |
|
86
Archer Daniels Midland
ADM
$29.7B
| – | – |
-4,400
| Closed | -$203K |
|