NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.94M
3
+$3.8M
4
DHR icon
Danaher
DHR
+$3.79M
5
DTE icon
DTE Energy
DTE
+$3.62M

Top Sells

1
+$5.68M
2
+$5.02M
3
+$4.63M
4
WBA
Walgreens Boots Alliance
WBA
+$4.37M
5
VICI icon
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
LLY icon
76
Eli Lilly
LLY
$808B
$1.23M 0.47%
10,955
-13,043
CSCO icon
77
Cisco
CSCO
$334B
– –
-64,226
BLK icon
78
Blackrock
BLK
$159B
– –
-7,562
COP icon
79
ConocoPhillips
COP
$148B
– –
-10,416
FL
80
DELISTED
Foot Locker
FL
– –
-42,216
HOLX
81
DELISTED
Hologic
HOLX
– –
-41,496
HPE icon
82
Hewlett Packard
HPE
$34.4B
– –
-198,558
HST icon
83
Host Hotels & Resorts
HST
$14.1B
– –
-221,435
KMB icon
84
Kimberly-Clark
KMB
$32.5B
– –
-3,033
MCD icon
85
McDonald's
MCD
$218B
– –
-12,264
MDT icon
86
Medtronic
MDT
$110B
– –
-13,376
MET icon
87
MetLife
MET
$50.3B
– –
-114,275
MOS icon
88
The Mosaic Company
MOS
$7.85B
– –
-131,459
MS icon
89
Morgan Stanley
MS
$296B
– –
-66,921
NUE icon
90
Nucor
NUE
$43.7B
– –
-6,936
OXY icon
91
Occidental Petroleum
OXY
$56.4B
– –
-11,252
PEG icon
92
Public Service Enterprise Group
PEG
$40.9B
– –
-9,356
PFE icon
93
Pfizer
PFE
$155B
– –
-88,044
PPL icon
94
PPL Corp
PPL
$29.6B
– –
-83,439
LPT
95
DELISTED
Liberty Property Trust
LPT
– –
-57,400
AEE icon
96
Ameren
AEE
$31.1B
– –
-53,055
AME icon
97
Ametek
AME
$52.7B
– –
-44,203
AVGO icon
98
Broadcom
AVGO
$1.89T
– –
-24,870
DRI icon
99
Darden Restaurants
DRI
$22.5B
– –
-5,141
DUK icon
100
Duke Energy
DUK
$100B
– –
-56,909
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4
5