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NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$56.8M
(-18%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-22.67%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
108
New
19
Increased
10
Reduced
47
Closed
32
Top Buys
| 1 |
Allstate
ALL
|
+$3.96M |
| 2 |
Southern Company
SO
|
+$3.94M |
| 3 |
Brixmor Property Group
BRX
|
+$3.8M |
| 4 |
Danaher
DHR
|
+$3.79M |
| 5 |
DTE Energy
DTE
|
+$3.62M |
Top Sells
| 1 |
MetLife
MET
|
+$5.68M |
| 2 |
Duke Energy
DUK
|
+$5.02M |
| 3 |
Exelon
EXC
|
+$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
$31B
| $3.71M | 1.44% |
+32,758
| New | +$3.62M |
|
27
AGCO
AGCO
$8.35B
| $3.65M | 1.41% |
48,164
-12,993
| -21% | -$954K |
|
28
Reliance Steel & Aluminium
RS
$20.2B
| $3.63M | 1.41% |
36,437
-9,835
| -21% | -$960K |
|
29
Popular Inc
BPOP
$11.2B
| $3.63M | 1.41% |
67,048
-18,113
| -21% | -$982K |
|
30
Merck
MRK
$315B
| $3.54M | 1.37% |
44,035
-22,322
| -34% | -$1.79M |
|
31
Xerox
XRX
$350M
| $3.36M | 1.3% |
112,466
-3,984
| -3% | -$125K |
|
32
Valero Energy
VLO
$89.2B
| $3.34M | 1.3% |
39,235
-184
| -0.5% | -$14.9K |
|
33
Linde
LIN
$241B
| $3.31M | 1.28% |
17,113
-983
| -5% | -$190K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $3.3M | 1.28% |
16,817
-964
| -5% | -$179K |
|
35
Baxter International
BAX
$12.1B
| $3.24M | 1.25% |
36,997
-10,037
| -21% | -$857K |
|
36
United Rentals
URI
$67.1B
| $3.19M | 1.24% |
+25,596
| New | +$3.1M |
|
37
CenterPoint Energy
CNP
$28.4B
| $3.1M | 1.2% |
+102,611
| New | +$2.96M |
|
38
Pilgrim's Pride
PPC
$6.9B
| $3.08M | 1.19% |
96,209
+15,792
| +20% | +$459K |
|
39
Honeywell
HON
$71.7B
| $2.91M | 1.13% |
18,256
-5,175
| -22% | -$823K |
|
40
Keurig Dr Pepper
KDP
$42.7B
| $2.91M | 1.13% |
106,558
+24,316
| +30% | +$679K |
|
41
Newmont
NEM
$97B
| $2.9M | 1.12% |
+76,459
| New | +$2.97M |
|
42
Lowe's Companies
LOW
$121B
| $2.88M | 1.11% |
26,154
-1,518
| -5% | -$160K |
|
43
NextEra Energy
NEE
$186B
| $2.85M | 1.11% |
+48,960
| New | +$2.65M |
|
44
Brighthouse Financial
BHF
$3.76B
| $2.84M | 1.1% |
70,258
-28,445
| -29% | -$1.06M |
|
45
CME Group
CME
$89B
| $2.83M | 1.1% |
+13,388
| New | +$2.8M |
|
46
United Airlines
UAL
$38.6B
| $2.8M | 1.08% |
31,673
-8,554
| -21% | -$756K |
|
47
Realty Income
O
$61.3B
| $2.77M | 1.07% |
+37,307
| New | +$2.62M |
|
48
Snap-on
SNA
$21.5B
| $2.72M | 1.05% |
17,349
-4,856
| -22% | -$746K |
|
49
Altria Group
MO
$122B
| $2.61M | 1.01% |
63,802
-13,907
| -18% | -$640K |
|
50
Ford
F
$56.5B
| $2.56M | 0.99% |
279,872
+98,195
| +54% | +$933K |
|
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