NC

Northpointe Capital Portfolio holdings

AUM $258M
This Quarter Return
+4.09%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
AUM
$761M
AUM Growth
+$761M
Cap. Flow
-$5.93M
Cap. Flow %
-0.78%
Top 10 Hldgs %
16.7%
Holding
178
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Financials 23.91%
2 Technology 13.06%
3 Industrials 11.99%
4 Healthcare 10.28%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$5.22M 0.69% 322,617
CALD
52
DELISTED
Callidus Software, Inc.
CALD
$5.17M 0.68% 304,536
GS icon
53
Goldman Sachs
GS
$226B
$5.16M 0.68% 29,689
LABL
54
DELISTED
Multi-Color Corp
LABL
$5.13M 0.67% 67,045
CPE
55
DELISTED
Callon Petroleum Company
CPE
$5.07M 0.67% 695,530
IBM icon
56
IBM
IBM
$227B
$4.97M 0.65% 34,246
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$4.82M 0.63% 51,640
CTRN icon
58
Citi Trends
CTRN
$296M
$4.64M 0.61% 198,326
ABT icon
59
Abbott
ABT
$231B
$4.56M 0.6% 113,429
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$4.52M 0.59% 54,361
VLO icon
61
Valero Energy
VLO
$47.2B
$4.5M 0.59% 74,926
TRV icon
62
Travelers Companies
TRV
$61.1B
$4.47M 0.59% 44,859
PG icon
63
Procter & Gamble
PG
$368B
$4.43M 0.58% 61,528
MRK icon
64
Merck
MRK
$210B
$4.38M 0.58% 88,666
GGP
65
DELISTED
GGP Inc.
GGP
$3.88M 0.51% 149,452
PSX icon
66
Phillips 66
PSX
$54B
$3.79M 0.5% 49,351
MATW icon
67
Matthews International
MATW
$757M
$3.72M 0.49% 75,930
AEP icon
68
American Electric Power
AEP
$59.4B
$3.7M 0.49% 65,103
EFII
69
DELISTED
Electronics for Imaging
EFII
$3.67M 0.48% 84,836
SPG icon
70
Simon Property Group
SPG
$59B
$3.67M 0.48% 19,947
TLMR
71
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.65M 0.48% 219,362
LNC icon
72
Lincoln National
LNC
$8.14B
$3.62M 0.48% 76,262
PPC icon
73
Pilgrim's Pride
PPC
$10.6B
$3.6M 0.47% 173,235
NVAX icon
74
Novavax
NVAX
$1.21B
$3.59M 0.47% 507,344
DAL icon
75
Delta Air Lines
DAL
$40.3B
$3.49M 0.46% 77,671