NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-2.58%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$536M
AUM Growth
+$536M
(-6.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
77
New
3
Increased
2
Reduced
47
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$9.25M |
| 2 |
Olaplex Holdings
OLPX
|
$3.53M |
| 3 |
Marathon Petroleum
MPC
|
$36.7K |
Top Sells
| 1 |
Thor Industries
THO
|
$7.57M |
| 2 |
Neogen
NEOG
|
$6.15M |
| 3 |
Costco
COST
|
$2.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 5 |
Atkore
ATKR
|
$1.31M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 11.65% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$13.8B
| – | – |
-4,500
| Closed | -$229K |
|