Asset Manager
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Two Point Capital Management, Inc.
4 SOUTH MAIN STREET, PITTSFORD, NY 14534 • 585-586-1731
Market Value
$0
-100.0%
Holdings
26
New Purchases
0
Added To
0
Closed
26
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.7% |
| Industrials | 32.8% |
| Communication Services | 8.1% |
| Consumer Cyclical | 7.9% |
| Healthcare | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0% |
| Large Cap | 18 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$598.9B
Median Market Cap
$105.1B
Avg P/E
41.9
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | —% | — | — | — | -$16M | -43,600 | -100.0% | SOLD |
| 2 | GLW | —% | — | — | — | -$4M | -74,134 | -100.0% | SOLD |
| 3 | ARW | —% | — | — | — | -$3M | -22,428 | -100.0% | SOLD |
| 4 | APD | —% | — | — | — | -$9M | -27,129 | -100.0% | SOLD |
| 5 | J | —% | — | — | — | -$13M | -95,155 | -100.0% | SOLD |
| 6 | KNX | —% | — | — | — | -$9M | -160,099 | -100.0% | SOLD |
| 7 | SYK | —% | — | — | — | -$8M | -21,292 | -100.0% | SOLD |
| 8 | AMTM | —% | — | — | — | -$2M | -88,129 | -100.0% | SOLD |
| 9 | DHI | —% | — | — | — | -$23M | -156,694 | -100.0% | SOLD |
| 10 | DOV | —% | — | — | — | -$8M | -40,193 | -100.0% | SOLD |
| 11 | PH | —% | — | — | — | -$12M | -17,366 | -100.0% | SOLD |
| 12 | CMI | —% | — | — | — | -$12M | -33,100 | -100.0% | SOLD |
| 13 | ETN | —% | — | — | — | -$16M | -43,431 | -100.0% | SOLD |
| 14 | TMO | —% | — | — | — | -$7M | -11,895 | -100.0% | SOLD |
| 15 | MDT | —% | — | — | — | -$8M | -92,159 | -100.0% | SOLD |
| 16 | CSCO | —% | — | — | — | -$10M | -170,533 | -100.0% | SOLD |
| 17 | AAPL | —% | — | — | — | -$17M | -75,916 | -100.0% | SOLD |
| 18 | HON | —% | — | — | — | -$11M | -50,282 | -100.0% | SOLD |
| 19 | INTU | —% | — | — | — | -$7M | -10,700 | -100.0% | SOLD |
| 20 | SPY | —% | — | — | — | -$4M | -7,287 | -100.0% | SOLD |
| 21 | GOOGL | —% | — | — | — | -$19M | -94,781 | -100.0% | SOLD |
| 22 | MSFT | —% | — | — | — | -$24M | -56,450 | -100.0% | SOLD |
| 23 | DOX | —% | — | — | — | -$3M | -34,101 | -100.0% | SOLD |
| 24 | PAYX | —% | — | — | — | -$10M | -71,605 | -100.0% | SOLD |
| 25 | ORCL | —% | — | — | — | -$15M | -86,007 | -100.0% | SOLD |
| 26 | FI | —% | — | — | — | -$11M | -50,531 | -100.0% | SOLD |