NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+1.62%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(-8%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
270
New
38
Increased
99
Reduced
53
Closed
80
Top Buys
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$12.5M |
| 2 |
Primoris Services
PRIM
|
$11.6M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$9.76M |
| 4 |
Webster Financial
WBS
|
$9.56M |
| 5 |
Helen of Troy
HELE
|
$8.98M |
Top Sells
| 1 |
Calix
CALX
|
$9.43M |
| 2 |
Sensient Technologies
SXT
|
$8.84M |
| 3 |
HW
Headwaters Inc
HW
|
$8.62M |
| 4 |
AtriCure
ATRC
|
$7.25M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$6.74M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $3.52M | 0.41% |
90,611
+14,911
| +20% | +$578K |
|
77
Pfizer
PFE
$141B
| $3.5M | 0.41% |
109,897
+18,077
| +20% | +$575K |
|
78
Microsoft
MSFT
$3.76T
| $3.49M | 0.41% |
79,113
+16,930
| +27% | +$747K |
|
79
Tyson Foods
TSN
$20B
| $3.47M | 0.41% |
81,436
+13,441
| +20% | +$573K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $3.46M | 0.41% |
39,526
+6,536
| +20% | +$571K |
|
81
Reliance Steel & Aluminium
RS
$15.2B
| $3.35M | 0.39% |
55,433
+9,125
| +20% | +$552K |
|
82
Prologis
PLD
$103B
| $3.14M | 0.37% |
84,545
+13,902
| +20% | +$516K |
|
83
American Electric Power
AEP
$58.8B
| $3.1M | 0.36% |
+58,514
| New | +$3.1M |
|
84
Simon Property Group
SPG
$58.7B
| $3.1M | 0.36% |
17,892
+2,946
| +20% | +$510K |
|
85
Verizon
VZ
$184B
| $3.09M | 0.36% |
+66,317
| New | +$3.09M |
|
86
General Dynamics
GD
$86.8B
| $3.08M | 0.36% |
21,717
+3,570
| +20% | +$506K |
|
87
PG&E
PCG
$33.7B
| $3.06M | 0.36% |
62,392
+10,255
| +20% | +$503K |
|
88
FedEx
FDX
$53.2B
| $3.04M | 0.36% |
17,858
+2,950
| +20% | +$503K |
|
|
PRFT
89
DELISTED
Perficient Inc
PRFT
| $3.04M | 0.36% |
158,140
+60,360
| +62% | +$1.16M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $2.99M | 0.35% |
23,039
+3,814
| +20% | +$495K |
|
91
Kroger
KR
$45.1B
| $2.99M | 0.35% |
82,336
+13,550
| +20% | +$491K |
|
|
POWR
92
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.95M | 0.35% |
199,990
+73,985
| +59% | +$1.09M |
|
93
Foot Locker
FL
$2.31B
| $2.95M | 0.35% |
+43,999
| New | +$2.95M |
|
94
Marathon Petroleum
MPC
$54.4B
| $2.93M | 0.34% |
55,948
+9,258
| +20% | +$484K |
|
95
Bank OZK
OZK
$5.93B
| $2.92M | 0.34% |
63,900
-108,135
| -63% | -$4.95M |
|
96
Apple
AAPL
$3.54T
| $2.89M | 0.34% |
92,252
+15,184
| +20% | +$476K |
|
97
Stagwell
STGW
$1.47B
| $2.88M | 0.34% |
146,363
-140,510
| -49% | -$2.77M |
|
98
Delta Air Lines
DAL
$40B
| $2.87M | 0.34% |
69,858
+11,534
| +20% | +$474K |
|
99
Bank of America
BAC
$371B
| $2.87M | 0.34% |
168,457
-75,202
| -31% | -$1.28M |
|
100
MetLife
MET
$53.6B
| $2.86M | 0.34% |
57,362
+9,495
| +20% | +$474K |
|