NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-16.27%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$443M
AUM Growth
-$250M
(-36%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-28.8%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
202
New
34
Increased
13
Reduced
124
Closed
31
Top Buys
| 1 |
FirstEnergy
FE
|
$4.21M |
| 2 |
Omega Healthcare
OHI
|
$3.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 4 |
Philip Morris
PM
|
$3.52M |
| 5 |
LPL Financial
LPLA
|
$3.44M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$7.51M |
| 2 |
CVS Health
CVS
|
$6.63M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.14M |
| 4 |
ConocoPhillips
COP
|
$5.79M |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$5.04M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.2B
| $3.94M | 0.89% |
96,262
-2,045
| -2% | -$83.8K |
|
27
Popular Inc
BPOP
$8.47B
| $3.9M | 0.88% |
82,672
-1,757
| -2% | -$83K |
|
28
Valero Energy
VLO
$48.7B
| $3.85M | 0.87% |
51,336
+9,527
| +23% | +$714K |
|
|
29
Omega Healthcare
OHI
$12.7B
| $3.82M | 0.86% |
+108,534
| New | +$3.82M |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.8M | 0.86% |
+73,147
| New | +$3.8M |
|
31
Magnolia Oil & Gas
MGY
$4.38B
| $3.73M | 0.84% |
332,719
-168,476
| -34% | -$1.89M |
|
32
Elevance Health
ELV
$70.6B
| $3.6M | 0.81% |
13,711
-291
| -2% | -$76.4K |
|
|
CARB
33
DELISTED
Carbonite Inc
CARB
| $3.59M | 0.81% |
142,001
+50,320
| +55% | +$1.27M |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $3.54M | 0.8% |
57,090
-1,215
| -2% | -$75.3K |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $3.54M | 0.8% |
124,857
-2,655
| -2% | -$75.2K |
|
|
36
Philip Morris
PM
$251B
| $3.52M | 0.8% |
+52,791
| New | +$3.52M |
|
37
Prudential Financial
PRU
$37.2B
| $3.46M | 0.78% |
42,370
-900
| -2% | -$73.4K |
|
|
38
LPL Financial
LPLA
$26.6B
| $3.44M | 0.78% |
+56,347
| New | +$3.44M |
|
39
Zimmer Biomet
ZBH
$20.9B
| $3.43M | 0.77% |
+34,085
| New | +$3.43M |
|
40
Akamai
AKAM
$11.3B
| $3.31M | 0.75% |
+54,112
| New | +$3.31M |
|
41
Host Hotels & Resorts
HST
$12B
| $3.26M | 0.73% |
195,231
-4,150
| -2% | -$69.2K |
|
42
Entergy
ETR
$39.2B
| $3.25M | 0.73% |
75,566
-24,810
| -25% | -$1.07M |
|
43
Citigroup
C
$176B
| $3.22M | 0.73% |
61,863
-57,109
| -48% | -$2.97M |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.21M | 0.72% |
65,581
-1,395
| -2% | -$68.3K |
|
45
Unum
UNM
$12.6B
| $3.21M | 0.72% |
109,226
-2,322
| -2% | -$68.2K |
|
46
Oracle
ORCL
$654B
| $3.18M | 0.72% |
+70,423
| New | +$3.18M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.71% |
+46,150
| New | +$3.15M |
|
48
Globus Medical
GMED
$8.18B
| $3.12M | 0.7% |
72,017
-1,532
| -2% | -$66.3K |
|
49
Origin Bancorp
OBK
$1.21B
| $3.05M | 0.69% |
89,350
-25,871
| -22% | -$882K |
|
50
Mammoth Energy Services
TUSK
$110M
| $3.04M | 0.69% |
169,270
-171,008
| -50% | -$3.07M |
|