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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 $229,018,880
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOGL 63,465 $18,250,089 7.97%
2.
Horton D R Inc
 DHI 131,120 $17,992,321 7.86%
3.
Microsoft Corp
 MSFT 46,846 $17,341,125 7.57%
4.
Apple Inc.
 AAPL 62,202 $15,786,231 6.89%
5.
Cummins Inc
 CMI 27,630 $14,865,381 6.49%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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