NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-17.44%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$461M
AUM Growth
+$461M
(-21%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
80
New
3
Increased
4
Reduced
37
Closed
16
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$11M |
| 2 |
Sysco
SYY
|
$10.9M |
| 3 |
Church & Dwight Co
CHD
|
$577K |
| 4 |
Amazon
AMZN
|
$79.9K |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$47K |
Top Sells
| 1 |
Snap-on
SNA
|
$11.2M |
| 2 |
Gilead Sciences
GILD
|
$10.1M |
| 3 |
Blackrock
BLK
|
$881K |
| 4 |
Littelfuse
LFUS
|
$720K |
| 5 |
ANSS
Ansys
ANSS
|
$673K |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Consumer Staples | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gilead Sciences
GILD
$140B
| – | – |
-155,920
| Closed | -$10.1M |
|
77
Eversource Energy
ES
$23.5B
| – | – |
-3,330
| Closed | -$283K |
|
78
Chevron
CVX
$318B
| – | – |
-2,725
| Closed | -$328K |
|
79
Bank of Montreal
BMO
$88.5B
| – | – |
-2,750
| Closed | -$213K |
|