NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
1-Year Return
14.47%
This Quarter Return
+16.2%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$527M
AUM Growth
+$73.9M
(+16%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
78
New
11
Increased
20
Reduced
20
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$12.8M |
| 2 |
Marathon Petroleum
MPC
|
$8.47M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$2.48M |
| 4 |
SBNY
Signature Bank
SBNY
|
$753K |
| 5 |
Littelfuse
LFUS
|
$503K |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.41M |
| 2 |
Abbott
ABT
|
$3.32M |
| 3 |
Henry Schein
HSIC
|
$2.98M |
| 4 |
Open Text
OTEX
|
$2.79M |
| 5 |
Visa
V
|
$2.13M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 15.57% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 14.24% |
| 5 | Consumer Staples | 7.66% |