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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $3.01M | 0.68% |
97,041
-10,227
| -10% | -$318K |
|
52
Huntsman Corp
HUN
$1.95B
| $2.99M | 0.67% |
154,886
+46,288
| +43% | +$893K |
|
53
Abbott
ABT
$231B
| $2.99M | 0.67% |
+41,266
| New | +$2.99M |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $2.98M | 0.67% |
+15,709
| New | +$2.98M |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.94M | 0.66% |
+118,631
| New | +$2.94M |
|
56
Columbus McKinnon
CMCO
$428M
| $2.9M | 0.65% |
96,239
+15,173
| +19% | +$457K |
|
57
Public Service Enterprise Group
PEG
$40.5B
| $2.85M | 0.64% |
54,654
-41,547
| -43% | -$2.16M |
|
58
AGCO
AGCO
$8.28B
| $2.84M | 0.64% |
50,979
-1,083
| -2% | -$60.3K |
|
|
VRAY
59
DELISTED
ViewRay, Inc.
VRAY
| $2.83M | 0.64% |
465,679
-68,533
| -13% | -$416K |
|
60
Baker Hughes
BKR
$44.9B
| $2.81M | 0.63% |
130,606
+33,186
| +34% | +$713K |
|
61
Scholastic
SCHL
$654M
| $2.79M | 0.63% |
69,333
-41,384
| -37% | -$1.67M |
|
|
CSFL
62
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.78M | 0.63% |
132,143
-76,565
| -37% | -$1.61M |
|
63
Marathon Petroleum
MPC
$54.8B
| $2.75M | 0.62% |
46,549
-994
| -2% | -$58.7K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 0.62% |
12,267
-260
| -2% | -$58.2K |
|
65
Citi Trends
CTRN
$313M
| $2.7M | 0.61% |
132,592
-87,574
| -40% | -$1.79M |
|
66
Lincoln National
LNC
$7.98B
| $2.69M | 0.61% |
52,349
-1,108
| -2% | -$56.9K |
|
67
Molson Coors Class B
TAP
$9.96B
| $2.68M | 0.61% |
+47,759
| New | +$2.68M |
|
68
Target
TGT
$42.3B
| $2.66M | 0.6% |
+40,201
| New | +$2.66M |
|
69
Medtronic
MDT
$119B
| $2.65M | 0.6% |
+29,140
| New | +$2.65M |
|
70
Microsoft
MSFT
$3.68T
| $2.63M | 0.59% |
25,919
-550
| -2% | -$55.9K |
|
71
United Airlines
UAL
$34.5B
| $2.63M | 0.59% |
31,441
-670
| -2% | -$56.1K |
|
72
Lifecore Biomedical
LFCR
$282M
| $2.6M | 0.59% |
219,690
-100,987
| -31% | -$1.2M |
|
73
Ameris Bancorp
ABCB
$5.08B
| $2.6M | 0.59% |
+82,062
| New | +$2.6M |
|
74
DuPont de Nemours
DD
$32.6B
| $2.6M | 0.59% |
+24,061
| New | +$2.6M |
|
75
Snap-on
SNA
$17.1B
| $2.57M | 0.58% |
+17,706
| New | +$2.57M |
|