NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
1.97%
1 Year Est. Return
-1.97%
AUM
$258M
AUM Growth
-$56.8M
(-18%)
Holding
108
Top Buys
| 1 | +$4.2M | |
| 2 | +$4.13M | |
| 3 | +$4.1M | |
| 4 |
Danaher
DHR
|
+$3.87M |
| 5 |
Essex Property Trust
ESS
|
+$3.75M |
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 | Consumer Staples | 10.18% |
| 4 | Industrials | 9.79% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $2.54M | 0.98% |
+55,973
|
|
||
52
WEC Energy
WEC
$35.2B
| $2.53M | 0.98% |
+26,594
|
|
||
53
Cummins
CMI
$69.3B
| $2.52M | 0.98% |
15,489
-887
|
|
||
54
Baker Hughes
BKR
$48.6B
| $2.46M | 0.95% |
105,992
-28,578
|
|
||
55
Unum
UNM
$12.4B
| $2.42M | 0.94% |
+81,443
|
|
||
56
Brown & Brown
BRO
$27.4B
| $2.36M | 0.91% |
+65,336
|
|
||
57
Hyatt Hotels
H
$15.3B
| $2.35M | 0.91% |
+31,841
|
|
||
|
VRNT
58
DELISTED
Verint Systems
VRNT
| $2.34M | 0.91% |
107,256
-14,267
|
|
||
59
Thermo Fisher Scientific
TMO
$218B
| $2.29M | 0.89% |
7,874
-451
|
|
||
60
Target
TGT
$40.7B
| $2.27M | 0.88% |
21,185
-10,288
|
|
||
61
Dell
DELL
$91B
| $2.25M | 0.87% |
+85,642
|
|
||
62
Knight Transportation
KNX
$7.81B
| $2.1M | 0.81% |
57,887
-3,409
|
|
||
63
Textron
TXT
$14.5B
| $2.07M | 0.8% |
42,305
-11,423
|
|
||
64
Molina Healthcare
MOH
$7.39B
| $1.96M | 0.76% |
17,897
-1,026
|
|
||
65
General Motors
GM
$68.5B
| $1.92M | 0.74% |
51,107
-13,784
|
|
||
66
Oracle
ORCL
$574B
| $1.87M | 0.72% |
33,955
-21,954
|
|
||
|
WRK
67
DELISTED
WestRock Company
WRK
| $1.86M | 0.72% |
50,935
-13,805
|
|
||
68
Ally Financial
ALLY
$12.7B
| $1.84M | 0.71% |
+55,543
|
|
||
69
Cinemark Holdings
CNK
$3.04B
| $1.82M | 0.7% |
47,084
-7,954
|
|
||
70
Walt Disney
DIS
$188B
| $1.75M | 0.68% |
13,451
-36
|
|
||
71
Elevance Health
ELV
$73.2B
| $1.74M | 0.67% |
7,228
-3,536
|
|
||
72
Macy's
M
$6.1B
| $1.63M | 0.63% |
104,997
-6,228
|
|
||
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.62% |
59,732
-89,067
|
|
||
74
OGE Energy
OGE
$9.21B
| $1.44M | 0.56% |
31,669
-49,815
|
|
||
75
Lear
LEA
$5.6B
| $1.36M | 0.53% |
11,521
-3,245
|
|