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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 | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $2.54M | 0.98% |
+55,973
| New | +$2.61M |
|
52
WEC Energy
WEC
$37.3B
| $2.53M | 0.98% |
+26,594
| New | +$2.4M |
|
53
Cummins
CMI
$89.4B
| $2.52M | 0.98% |
15,489
-887
| -5% | -$142K |
|
54
Baker Hughes
BKR
$56.1B
| $2.46M | 0.95% |
105,992
-28,578
| -21% | -$670K |
|
55
Unum
UNM
$14.3B
| $2.42M | 0.94% |
+81,443
| New | +$2.42M |
|
56
Brown & Brown
BRO
$23.5B
| $2.36M | 0.91% |
+65,336
| New | +$2.34M |
|
57
Hyatt Hotels
H
$17.8B
| $2.35M | 0.91% |
+31,841
| New | +$2.41M |
|
|
VRNT
58
DELISTED
Verint Systems
VRNT
| $2.34M | 0.91% |
107,256
-14,267
| -12% | -$379K |
|
59
Thermo Fisher Scientific
TMO
$202B
| $2.29M | 0.89% |
7,874
-451
| -5% | -$129K |
|
60
Target
TGT
$63.7B
| $2.27M | 0.88% |
21,185
-10,288
| -33% | -$979K |
|
61
Dell
DELL
$253B
| $2.25M | 0.87% |
+85,642
| New | +$2.27M |
|
62
Knight Transportation
KNX
$12.6B
| $2.1M | 0.81% |
57,887
-3,409
| -6% | -$118K |
|
63
Textron
TXT
$15.8B
| $2.07M | 0.8% |
42,305
-11,423
| -21% | -$557K |
|
64
Molina Healthcare
MOH
$11.7B
| $1.96M | 0.76% |
17,897
-1,026
| -5% | -$133K |
|
65
General Motors
GM
$70.1B
| $1.92M | 0.74% |
51,107
-13,784
| -21% | -$530K |
|
66
Oracle
ORCL
$358B
| $1.87M | 0.72% |
33,955
-21,954
| -39% | -$1.21M |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $1.86M | 0.72% |
50,935
-13,805
| -21% | -$493K |
|
68
Ally Financial
ALLY
$14.3B
| $1.84M | 0.71% |
+55,543
| New | +$1.8M |
|
69
Cinemark Holdings
CNK
$3.49B
| $1.82M | 0.7% |
47,084
-7,954
| -14% | -$304K |
|
70
Walt Disney
DIS
$173B
| $1.75M | 0.68% |
13,451
-36
| -0.3% | -$4.98K |
|
71
Elevance Health
ELV
$81B
| $1.74M | 0.67% |
7,228
-3,536
| -33% | -$969K |
|
72
Macy's
M
$6.34B
| $1.63M | 0.63% |
104,997
-6,228
| -6% | -$115K |
|
73
Warner Bros
WBD
$68.4B
| $1.59M | 0.62% |
59,732
-89,067
| -60% | -$2.59M |
|
74
OGE Energy
OGE
$10.2B
| $1.44M | 0.56% |
31,669
-49,815
| -61% | -$2.16M |
|
75
Lear
LEA
$7.2B
| $1.36M | 0.53% |
11,521
-3,245
| -22% | -$394K |
|
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