NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
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
+$4.2M
2
+$4.13M
3
+$4.1M
4
DHR icon
Danaher
DHR
+$3.87M
5
ESS icon
Essex Property Trust
ESS
+$3.75M

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 Consumer Staples 10.18%
4 Industrials 9.79%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$939B
$1.23M 0.47%
10,955
-13,043
CSCO icon
77
Cisco
CSCO
$302B
– –
-64,226
AEE icon
78
Ameren
AEE
$27.6B
– –
-53,055
AME icon
79
Ametek
AME
$45.4B
– –
-44,203
AVGO icon
80
Broadcom
AVGO
$1.8T
– –
-24,870
BLK icon
81
Blackrock
BLK
$161B
– –
-7,562
COP icon
82
ConocoPhillips
COP
$110B
– –
-10,416
DRI icon
83
Darden Restaurants
DRI
$20.3B
– –
-5,141
DUK icon
84
Duke Energy
DUK
$93B
– –
-56,909
ETN icon
85
Eaton
ETN
$130B
– –
-4,380
EXC icon
86
Exelon
EXC
$45.5B
– –
-135,439
FL
87
DELISTED
Foot Locker
FL
– –
-42,216
HOLX icon
88
Hologic
HOLX
$16.7B
– –
-41,496
HPE icon
89
Hewlett Packard
HPE
$29.1B
– –
-198,558
HST icon
90
Host Hotels & Resorts
HST
$12B
– –
-221,435
KMB icon
91
Kimberly-Clark
KMB
$35.5B
– –
-3,033
LNC icon
92
Lincoln National
LNC
$7.82B
– –
-50,565
MCD icon
93
McDonald's
MCD
$214B
– –
-12,264
MDT icon
94
Medtronic
MDT
$131B
– –
-13,376
MET icon
95
MetLife
MET
$50.2B
– –
-114,275
MOS icon
96
The Mosaic Company
MOS
$7.67B
– –
-131,459
MS icon
97
Morgan Stanley
MS
$269B
– –
-66,921
NUE icon
98
Nucor
NUE
$36.7B
– –
-6,936
OXY icon
99
Occidental Petroleum
OXY
$41.4B
– –
-11,252
PEG icon
100
Public Service Enterprise Group
PEG
$40.1B
– –
-9,356
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