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 | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$7.98B
| $3.11M | 0.98% |
52,896
+547
| +1% | +$32.1K |
|
52
The Mosaic Company
MOS
$10.3B
| $3.09M | 0.97% |
+113,006
| New | +$3.09M |
|
53
Molson Coors Class B
TAP
$9.96B
| $3.07M | 0.97% |
51,425
+3,666
| +8% | +$219K |
|
54
Akamai
AKAM
$11.3B
| $3.05M | 0.96% |
42,489
-11,623
| -21% | -$834K |
|
55
Snap-on
SNA
$17.1B
| $2.98M | 0.94% |
19,007
+1,301
| +7% | +$204K |
|
56
Xerox
XRX
$493M
| $2.91M | 0.91% |
+90,851
| New | +$2.91M |
|
57
Textron
TXT
$14.5B
| $2.85M | 0.89% |
56,167
+4,059
| +8% | +$206K |
|
58
Brighthouse Financial
BHF
$2.48B
| $2.8M | 0.88% |
77,113
+1,337
| +2% | +$48.5K |
|
59
Dell
DELL
$84.4B
| $2.74M | 0.86% |
+92,048
| New | +$2.74M |
|
60
SLM Corp
SLM
$6.49B
| $2.71M | 0.85% |
+273,237
| New | +$2.71M |
|
61
United Airlines
UAL
$34.5B
| $2.7M | 0.85% |
33,841
+2,400
| +8% | +$191K |
|
62
Johnson & Johnson
JNJ
$430B
| $2.67M | 0.84% |
19,068
-19,095
| -50% | -$2.67M |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $2.6M | 0.82% |
67,851
+34,755
| +105% | +$1.33M |
|
64
DuPont de Nemours
DD
$32.6B
| $2.53M | 0.79% |
23,491
-570
| -2% | -$61.3K |
|
65
General Motors
GM
$55.5B
| $2.52M | 0.79% |
67,969
+4,906
| +8% | +$182K |
|
66
Boston Scientific
BSX
$159B
| $2.41M | 0.76% |
+62,774
| New | +$2.41M |
|
67
Zimmer Biomet
ZBH
$20.9B
| $2.18M | 0.69% |
17,611
-16,474
| -48% | -$2.04M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.67% |
44,324
-28,823
| -39% | -$1.38M |
|
69
Eli Lilly
LLY
$652B
| $2.11M | 0.66% |
+16,254
| New | +$2.11M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.66% |
7,619
-4,648
| -38% | -$1.27M |
|
71
Medtronic
MDT
$119B
| $2.08M | 0.66% |
22,874
-6,266
| -22% | -$571K |
|
72
Lear
LEA
$5.91B
| $2.07M | 0.65% |
15,280
+1,024
| +7% | +$139K |
|
73
Eaton
ETN
$136B
| $2M | 0.63% |
+24,831
| New | +$2M |
|
74
XPO
XPO
$15.4B
| $1.98M | 0.62% |
106,632
+7,362
| +7% | +$137K |
|
75
Owens Corning
OC
$13B
| $1.73M | 0.54% |
36,678
+2,615
| +8% | +$123K |
|