TPCM
Two Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.1%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
26
New
1
Increased
7
Reduced
18
Closed
–
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.08M |
| 2 |
Arrow Electronics
ARW
|
$60.7K |
| 3 |
Air Products & Chemicals
APD
|
$47K |
| 4 |
Medtronic
MDT
|
$38.6K |
| 5 |
Amdocs
DOX
|
$30.2K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$259K |
| 2 |
Stryker
SYK
|
$214K |
| 3 |
D.R. Horton
DHI
|
$180K |
| 4 |
Eaton
ETN
|
$178K |
| 5 |
Apple
AAPL
|
$158K |
Sector Composition
| 1 | Technology | 42.48% |
| 2 | Industrials | 29.72% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 6.71% |