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 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
$929B
$1.23M 0.47%
10,955
-13,043
HOLX icon
77
Hologic
HOLX
$16.7B
– –
-41,496
HPE icon
78
Hewlett Packard
HPE
$28.6B
– –
-198,558
HST icon
79
Host Hotels & Resorts
HST
$12.8B
– –
-221,435
KMB icon
80
Kimberly-Clark
KMB
$33B
– –
-3,033
MDT icon
81
Medtronic
MDT
$124B
– –
-13,376
MET icon
82
MetLife
MET
$50.6B
– –
-114,275
MOS icon
83
The Mosaic Company
MOS
$8.36B
– –
-131,459
MS icon
84
Morgan Stanley
MS
$301B
– –
-66,921
NUE icon
85
Nucor
NUE
$39.9B
– –
-6,936
OXY icon
86
Occidental Petroleum
OXY
$42.1B
– –
-11,252
PEG icon
87
Public Service Enterprise Group
PEG
$39.6B
– –
-9,356
PFE icon
88
Pfizer
PFE
$146B
– –
-88,044
PPL icon
89
PPL Corp
PPL
$27.2B
– –
-83,439
CSCO icon
90
Cisco
CSCO
$297B
– –
-64,226
AEE icon
91
Ameren
AEE
$28.1B
– –
-53,055
AME icon
92
Ametek
AME
$49.6B
– –
-44,203
AVGO icon
93
Broadcom
AVGO
$1.67T
– –
-24,870
BLK icon
94
Blackrock
BLK
$180B
– –
-7,562
COP icon
95
ConocoPhillips
COP
$121B
– –
-10,416
DRI icon
96
Darden Restaurants
DRI
$24.7B
– –
-5,141
DUK icon
97
Duke Energy
DUK
$92.7B
– –
-56,909
ETN icon
98
Eaton
ETN
$134B
– –
-4,380
EXC icon
99
Exelon
EXC
$45.1B
– –
-135,439
FL
100
DELISTED
Foot Locker
FL
– –
-42,216
1 2 3
4
5