NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
1.97%
This Fund
S&P 500
1 Year Est. Return
-1.97%
AUM
$258M
AUM Growth
-$56.8M
(-18%)
Holding
108
Top Buys
| 1 | +$3.96M | |
| 2 | +$3.94M | |
| 3 | +$3.8M | |
| 4 |
Danaher
DHR
|
+$3.79M |
| 5 |
DTE Energy
DTE
|
+$3.62M |
Top Sells
| 1 | +$5.68M | |
| 2 | +$5.02M | |
| 3 | +$4.63M | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.37M |
| 5 |
VICI Properties
VICI
|
+$4.04M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DTE Energy
DTE
$30.7B
| $3.71M | 1.44% |
+32,758
|
|
||
27
AGCO
AGCO
$9.92B
| $3.65M | 1.41% |
48,164
-12,993
|
|
||
28
Reliance Steel & Aluminium
RS
$16.9B
| $3.63M | 1.41% |
36,437
-9,835
|
|
||
29
Popular Inc
BPOP
$9.07B
| $3.63M | 1.41% |
67,048
-18,113
|
|
||
30
Merck
MRK
$300B
| $3.54M | 1.37% |
44,035
-22,322
|
|
||
31
Xerox
XRX
$231M
| $3.36M | 1.3% |
168,699
-5,976
|
|
||
32
Valero Energy
VLO
$65.5B
| $3.34M | 1.3% |
39,235
-184
|
|
||
33
Linde
LIN
$236B
| $3.31M | 1.28% |
17,113
-983
|
|
||
|
RTN
34
DELISTED
Raytheon Company
RTN
| $3.3M | 1.28% |
16,817
-964
|
|
||
35
Baxter International
BAX
$10.1B
| $3.24M | 1.25% |
36,997
-10,037
|
|
||
36
United Rentals
URI
$51.7B
| $3.19M | 1.24% |
+25,596
|
|
||
37
CenterPoint Energy
CNP
$28.3B
| $3.1M | 1.2% |
+102,611
|
|
||
38
Pilgrim's Pride
PPC
$10.1B
| $3.08M | 1.19% |
96,209
+15,792
|
|
||
39
Honeywell
HON
$157B
| $2.91M | 1.13% |
17,206
-4,878
|
|
||
40
Keurig Dr Pepper
KDP
$40.7B
| $2.91M | 1.13% |
106,558
+24,316
|
|
||
41
Newmont
NEM
$140B
| $2.9M | 1.12% |
+76,459
|
|
||
42
Lowe's Companies
LOW
$144B
| $2.88M | 1.11% |
26,154
-1,518
|
|
||
43
NextEra Energy
NEE
$193B
| $2.85M | 1.11% |
+48,960
|
|
||
44
Brighthouse Financial
BHF
$3.43B
| $2.84M | 1.1% |
70,258
-28,445
|
|
||
45
CME Group
CME
$117B
| $2.83M | 1.1% |
+13,388
|
|
||
46
United Airlines
UAL
$33.4B
| $2.8M | 1.08% |
31,673
-8,554
|
|
||
47
Realty Income
O
$62B
| $2.77M | 1.07% |
+37,307
|
|
||
48
Snap-on
SNA
$20.2B
| $2.72M | 1.05% |
17,349
-4,856
|
|
||
49
Altria Group
MO
$115B
| $2.61M | 1.01% |
63,802
-13,907
|
|
||
50
Ford
F
$53.4B
| $2.56M | 0.99% |
279,872
+98,195
|
|