NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+14.14%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$663M
AUM Growth
+$663M
(+13%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
77
New
9
Increased
25
Reduced
27
Closed
–
Top Buys
| 1 |
Vontier
VNT
|
$1.82M |
| 2 |
Amazon
AMZN
|
$482K |
| 3 |
Costco
COST
|
$410K |
| 4 |
Zebra Technologies
ZBRA
|
$344K |
| 5 |
Coherent
COHR
|
$342K |
Top Sells
| 1 |
Fortive
FTV
|
$2.01M |
| 2 |
Marathon Petroleum
MPC
|
$612K |
| 3 |
SS&C Technologies
SSNC
|
$337K |
| 4 |
Accenture
ACN
|
$306K |
| 5 |
Hartford Financial Services
HIG
|
$288K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Consumer Staples | 11.24% |