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Home > Institutional Investor > Two Point Capital Management, Inc. > Profile

Instuitional Investor - Two Point Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Two Point Capital Management, Inc.
Portfolio Value $246,817,463
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOGL 78,873 $24,359,914 9.87%
2.
Microsoft Corp
 MSFT 47,337 $22,893,157 9.28%
3.
Cummins Inc
 CMI 38,347 $19,573,977 7.93%
4.
Horton D R Inc
 DHI 133,667 $19,252,068 7.8%
5.
Apple Inc.
 AAPL 62,604 $17,019,464 6.9%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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