NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-8.93%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$679M
AUM Growth
+$679M
(-11%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
83
New
1
Increased
18
Reduced
27
Closed
6
Top Buys
| 1 |
Atkore
ATKR
|
$10.3M |
| 2 |
UFP Industries
UFPI
|
$882K |
| 3 |
Amazon
AMZN
|
$310K |
| 4 |
FMC
FMC
|
$222K |
| 5 |
Zebra Technologies
ZBRA
|
$159K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$12.7M |
| 2 |
Sysco
SYY
|
$1.18M |
| 3 |
Accenture
ACN
|
$376K |
| 4 |
General Motors
GM
|
$305K |
| 5 |
Amphenol
APH
|
$302K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $200K | 0.03% |
1,089
| – | – |
|
|
PRMW
77
DELISTED
Primo Water Corporation
PRMW
| $142K | 0.02% |
10,000
| – | – |
|
|
78
Sysco
SYY
$38.8B
| – | – |
-14,975
| Closed | -$1.18M |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-2,000
| Closed | -$228K |
|
80
Rockwell Automation
ROK
$38.1B
| – | – |
-595
| Closed | -$208K |
|
81
Newell Brands
NWL
$2.64B
| – | – |
-9,233
| Closed | -$202K |
|
|
82
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-30,977
| Closed | -$12.7M |
|
|
83
General Motors
GM
$55B
| – | – |
-5,200
| Closed | -$305K |
|