NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+11.59%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$318M
AUM Growth
-$125M
(-28%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-46.74%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
189
New
18
Increased
43
Reduced
21
Closed
105
Top Buys
| 1 |
Duke Energy
DUK
|
$5.82M |
| 2 |
AGN
Allergan plc
AGN
|
$5.65M |
| 3 |
MetLife
MET
|
$5.1M |
| 4 |
Ametek
AME
|
$4.16M |
| 5 |
Ameren
AEE
|
$4.1M |
Top Sells
| 1 |
Heritage Insurance Holdings
HRTG
|
$5.51M |
| 2 |
Hercules Capital
HTGC
|
$5.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.07M |
| 4 |
UMH
UMH Properties
UMH
|
$5.01M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$4.8M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 16.17% |
| 3 | Energy | 10.41% |
| 4 | Technology | 9.36% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$26.6B
| $4.23M | 1.33% |
60,786
+4,439
| +8% | +$309K |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.22M | 1.33% |
156,189
+37,558
| +32% | +$1.01M |
|
28
Abbott
ABT
$231B
| $4.17M | 1.31% |
52,202
+10,936
| +27% | +$874K |
|
|
29
Ametek
AME
$43.3B
| $4.16M | 1.31% |
+50,124
| New | +$4.16M |
|
|
30
Ameren
AEE
$27.2B
| $4.1M | 1.29% |
+55,754
| New | +$4.1M |
|
31
EPR Properties
EPR
$4.05B
| $4.1M | 1.29% |
+53,272
| New | +$4.1M |
|
32
Marathon Petroleum
MPC
$54.8B
| $4.09M | 1.29% |
68,328
+21,779
| +47% | +$1.3M |
|
33
Oracle
ORCL
$654B
| $4.08M | 1.28% |
75,960
+5,537
| +8% | +$297K |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $3.99M | 1.26% |
61,587
+4,497
| +8% | +$292K |
|
35
Darden Restaurants
DRI
$24.5B
| $3.92M | 1.23% |
32,296
+13,991
| +76% | +$1.7M |
|
36
Chevron
CVX
$310B
| $3.92M | 1.23% |
31,831
-36,999
| -54% | -$4.56M |
|
37
AGCO
AGCO
$8.28B
| $3.82M | 1.2% |
54,968
+3,989
| +8% | +$277K |
|
38
Baker Hughes
BKR
$44.9B
| $3.81M | 1.2% |
137,574
+6,968
| +5% | +$193K |
|
39
Zions Bancorporation
ZION
$8.34B
| $3.81M | 1.2% |
+83,793
| New | +$3.81M |
|
40
OGE Energy
OGE
$8.89B
| $3.69M | 1.16% |
+85,458
| New | +$3.69M |
|
41
Philip Morris
PM
$251B
| $3.67M | 1.15% |
41,482
-11,309
| -21% | -$1,000K |
|
42
Honeywell
HON
$136B
| $3.67M | 1.15% |
+23,068
| New | +$3.67M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.53M | 1.11% |
70,685
+5,104
| +8% | +$255K |
|
44
Public Service Enterprise Group
PEG
$40.5B
| $3.5M | 1.1% |
58,918
+4,264
| +8% | +$253K |
|
45
Phillips 66
PSX
$53.2B
| $3.49M | 1.1% |
36,655
+13,874
| +61% | +$1.32M |
|
46
Hormel Foods
HRL
$14.1B
| $3.45M | 1.08% |
+77,037
| New | +$3.45M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 1.03% |
52,001
+5,851
| +13% | +$370K |
|
48
Foot Locker
FL
$2.29B
| $3.23M | 1.02% |
+53,263
| New | +$3.23M |
|
49
Hewlett Packard
HPE
$31B
| $3.21M | 1.01% |
207,735
+14,862
| +8% | +$229K |
|
50
Comcast
CMCSA
$125B
| $3.2M | 1.01% |
80,013
-53,466
| -40% | -$2.14M |
|