NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-0.94%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$805M
AUM Growth
+$44.1M
(+5.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58
Top Buys
| 1 |
Hercules Capital
HTGC
|
$12.9M |
| 2 |
Sonida Senior Living
SNDA
|
$12.8M |
| 3 |
Bank OZK
OZK
|
$11.5M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 5 |
Flotek Industries
FTK
|
$8.78M |
Top Sells
| 1 |
Radian Group
RDN
|
$15M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.3M |
| 3 |
Primoris Services
PRIM
|
$13.1M |
| 4 |
Renasant Corp
RNST
|
$12M |
| 5 |
AtriCure
ATRC
|
$11.1M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$131B
| $82K | 0.01% |
+1,030
| New | +$82K |
|
227
American International
AIG
$43.9B
| $81K | 0.01% |
+1,500
| New | +$81K |
|
228
Truist Financial
TFC
$60B
| $76K | 0.01% |
+2,282
| New | +$76K |
|
229
Amgen
AMGN
$153B
| $75K | 0.01% |
+500
| New | +$75K |
|
230
Gen Digital
GEN
$18.2B
| $75K | 0.01% |
+4,055
| New | +$75K |
|
231
iShares Russell 2000 Value ETF
IWN
$11.9B
| $63K | 0.01% |
680
+522
| +330% | +$48.4K |
|
|
BXLT
232
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $56K | 0.01% |
+1,380
| New | +$56K |
|
233
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10K | ﹤0.01% |
97
-3
| -3% | -$309 |
|
|
SN
234
DELISTED
Sanchez Energy Corporation
SN
| $1K | ﹤0.01% |
100
-227,841
| -100% | -$2.28M |
|
235
Altria Group
MO
$112B
| – | – |
-47,624
| Closed | -$2.59M |
|
236
Abbott
ABT
$231B
| – | – |
-113,429
| Closed | -$4.56M |
|
237
American Electric Power
AEP
$57.8B
| – | – |
-65,103
| Closed | -$3.7M |
|
238
AES
AES
$9.21B
| – | – |
-298,534
| Closed | -$2.92M |
|
|
239
AtriCure
ATRC
$1.76B
| – | – |
-507,795
| Closed | -$11.1M |
|
240
Bristol-Myers Squibb
BMY
$96B
| – | – |
-47,471
| Closed | -$2.81M |
|
241
Citigroup
C
$176B
| – | – |
-151,830
| Closed | -$7.53M |
|
242
Cabot Corp
CBT
$4.31B
| – | – |
-71,338
| Closed | -$2.25M |
|
243
DXP Enterprises
DXPE
$1.95B
| – | – |
-108,907
| Closed | -$2.97M |
|
244
Escalade
ESCA
$178M
| – | – |
-152,170
| Closed | -$2.4M |
|
245
Exelon
EXC
$43.9B
| – | – |
-137,941
| Closed | -$2.92M |
|
246
Goldman Sachs
GS
$223B
| – | – |
-29,689
| Closed | -$5.16M |
|
247
Huntington Bancshares
HBAN
$25.7B
| – | – |
-216,320
| Closed | -$2.29M |
|
248
Highwoods Properties
HIW
$3.44B
| – | – |
-70,368
| Closed | -$2.73M |
|
249
Keysight
KEYS
$28.9B
| – | – |
-69,466
| Closed | -$2.14M |
|
250
Lincoln National
LNC
$7.98B
| – | – |
-76,262
| Closed | -$3.62M |
|