NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+2.43%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$579M
AUM Growth
+$579M
(-0.67%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
85
New
4
Increased
3
Reduced
47
Closed
5
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$2.57M |
| 2 |
Matsons
MATX
|
$234K |
| 3 |
General Motors
GM
|
$209K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 5 |
Meta Platforms (Facebook)
META
|
$179K |
Top Sells
| 1 |
Dover
DOV
|
$2.34M |
| 2 |
ANSS
Ansys
ANSS
|
$1.14M |
| 3 |
Neogen
NEOG
|
$876K |
| 4 |
Thor Industries
THO
|
$872K |
| 5 |
Gildan
GIL
|
$573K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
76
DELISTED
Primo Water Corporation
PRMW
| $165K | 0.03% |
10,000
| – | – |
|
77
BGC Group
BGC
$4.64B
| $147K | 0.03% |
20,161
| – | – |
|
78
Autoliv
ALV
$9.56B
| – | – |
-4,025
| Closed | -$423K |
|
79
BCE
BCE
$22.9B
| – | – |
-6,700
| Closed | -$288K |
|
80
PPL Corp
PPL
$26.8B
| – | – |
-7,700
| Closed | -$218K |
|
|
VVC
81
DELISTED
Vectren Corporation
VVC
| – | – |
-5,133
| Closed | -$328K |
|