NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+2%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$258M
AUM Growth
-$56.8M
(-18%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
108
New
19
Increased
10
Reduced
47
Closed
32
Top Buys
| 1 |
Southern Company
SO
|
$4.2M |
| 2 |
Allstate
ALL
|
$4.13M |
| 3 |
Brixmor Property Group
BRX
|
$4.1M |
| 4 |
Danaher
DHR
|
$3.87M |
| 5 |
Essex Property Trust
ESS
|
$3.75M |
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 | Consumer Staples | 10.18% |
| 4 | Industrials | 9.79% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $2.54M | 0.98% |
+55,973
| New | +$2.54M |
|
52
WEC Energy
WEC
$34.6B
| $2.53M | 0.98% |
+26,594
| New | +$2.53M |
|
53
Cummins
CMI
$55.2B
| $2.52M | 0.98% |
15,489
-887
| -5% | -$144K |
|
54
Baker Hughes
BKR
$45.7B
| $2.46M | 0.95% |
105,992
-28,578
| -21% | -$663K |
|
55
Unum
UNM
$12.4B
| $2.42M | 0.94% |
+81,443
| New | +$2.42M |
|
56
Brown & Brown
BRO
$31.5B
| $2.36M | 0.91% |
+65,336
| New | +$2.36M |
|
57
Hyatt Hotels
H
$13.9B
| $2.35M | 0.91% |
+31,841
| New | +$2.35M |
|
58
Verint Systems
VRNT
$1.23B
| $2.34M | 0.91% |
107,256
-14,267
| -12% | -$311K |
|
59
Thermo Fisher Scientific
TMO
$185B
| $2.29M | 0.89% |
7,874
-451
| -5% | -$131K |
|
60
Target
TGT
$42.1B
| $2.27M | 0.88% |
21,185
-10,288
| -33% | -$1.1M |
|
61
Dell
DELL
$85.7B
| $2.25M | 0.87% |
+85,642
| New | +$2.25M |
|
62
Knight Transportation
KNX
$7.16B
| $2.1M | 0.81% |
57,887
-3,409
| -6% | -$124K |
|
63
Textron
TXT
$14.5B
| $2.07M | 0.8% |
42,305
-11,423
| -21% | -$559K |
|
64
Molina Healthcare
MOH
$9.26B
| $1.96M | 0.76% |
17,897
-1,026
| -5% | -$113K |
|
65
General Motors
GM
$55.4B
| $1.92M | 0.74% |
51,107
-13,784
| -21% | -$516K |
|
66
Oracle
ORCL
$626B
| $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% | -$503K |
|
68
Ally Financial
ALLY
$12.8B
| $1.84M | 0.71% |
+55,543
| New | +$1.84M |
|
69
Cinemark Holdings
CNK
$2.92B
| $1.82M | 0.7% |
47,084
-7,954
| -14% | -$307K |
|
70
Walt Disney
DIS
$214B
| $1.75M | 0.68% |
13,451
-36
| -0.3% | -$4.69K |
|
71
Elevance Health
ELV
$69.4B
| $1.74M | 0.67% |
7,228
-3,536
| -33% | -$849K |
|
72
Macy's
M
$4.61B
| $1.63M | 0.63% |
104,997
-6,228
| -6% | -$96.8K |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.62% |
59,732
-89,067
| -60% | -$2.37M |
|
74
OGE Energy
OGE
$8.92B
| $1.44M | 0.56% |
31,669
-49,815
| -61% | -$2.26M |
|
75
Lear
LEA
$5.87B
| $1.36M | 0.53% |
11,521
-3,245
| -22% | -$382K |
|