NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+8.28%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$924M
AUM Growth
+$91.7M
(+11%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
284
New
48
Increased
116
Reduced
56
Closed
51
Top Buys
| 1 |
Delek US
DK
|
$10.7M |
| 2 |
World Kinect Corp
WKC
|
$10.7M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.3M |
| 4 |
COPT Defense Properties
CDP
|
$8M |
| 5 |
Plexus
PLXS
|
$7.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$9.91M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.45M |
| 3 |
Novavax
NVAX
|
$7.83M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$7.04M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$6.47M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.82M | 0.41% |
69,670
+5,299
| +8% | +$291K |
|
77
Acadia Healthcare
ACHC
$2.18B
| $3.8M | 0.41% |
53,070
-13,930
| -21% | -$997K |
|
78
Intel
INTC
$108B
| $3.8M | 0.41% |
121,519
+32,122
| +36% | +$1M |
|
79
Matsons
MATX
$3.32B
| $3.78M | 0.41% |
89,720
+10,570
| +13% | +$446K |
|
80
Procter & Gamble
PG
$373B
| $3.78M | 0.41% |
46,097
+3,451
| +8% | +$283K |
|
81
Bank of America
BAC
$375B
| $3.75M | 0.41% |
243,659
+17,807
| +8% | +$274K |
|
82
Sleep Number
SNBR
$222M
| $3.7M | 0.4% |
107,395
+36,400
| +51% | +$1.25M |
|
83
Elevance Health
ELV
$69.4B
| $3.66M | 0.4% |
+23,730
| New | +$3.66M |
|
84
Cigna
CI
$81.2B
| $3.66M | 0.4% |
28,280
-5,607
| -17% | -$726K |
|
85
Travelers Companies
TRV
$62.9B
| $3.64M | 0.39% |
+33,692
| New | +$3.64M |
|
|
IPXL
86
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.64M | 0.39% |
77,705
| – | – |
|
87
Valero Energy
VLO
$48.3B
| $3.58M | 0.39% |
56,242
+4,231
| +8% | +$269K |
|
|
PRSU
88
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.48M | 0.38% |
124,920
-59,204
| -32% | -$1.65M |
|
89
BGC Group
BGC
$4.74B
| $3.42M | 0.37% |
+562,024
| New | +$3.42M |
|
90
Capital One
COF
$145B
| $3.4M | 0.37% |
43,080
+23,916
| +125% | +$1.89M |
|
|
TLGT
91
DELISTED
Teligent, Inc
TLGT
| $3.3M | 0.36% |
40,458
+689
| +2% | +$56.2K |
|
92
Lincoln National
LNC
$8.19B
| $3.28M | 0.36% |
57,096
+4,207
| +8% | +$242K |
|
93
Covenant Logistics
CVLG
$602M
| $3.15M | 0.34% |
190,134
-61,260
| -24% | -$1.02M |
|
94
Lumen
LUMN
$5.1B
| $3.14M | 0.34% |
90,944
+21,703
| +31% | +$750K |
|
95
Prologis
PLD
$105B
| $3.08M | 0.33% |
+70,643
| New | +$3.08M |
|
|
SYKE
96
DELISTED
SYKES Enterprises Inc
SYKE
| $3.08M | 0.33% |
123,830
| – | – |
|
97
Pfizer
PFE
$140B
| $3.03M | 0.33% |
91,820
+6,408
| +8% | +$212K |
|
98
HP
HPQ
$27B
| $3.01M | 0.33% |
212,352
+15,650
| +8% | +$221K |
|
99
WNS Holdings
WNS
$3.24B
| $3M | 0.32% |
123,390
+26,270
| +27% | +$639K |
|
100
Qorvo
QRVO
$8.54B
| $2.99M | 0.32% |
+37,541
| New | +$2.99M |
|