NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+11.59%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$318M
AUM Growth
-$125M
(-28%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-46.74%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
189
New
18
Increased
43
Reduced
21
Closed
105
Top Buys
| 1 |
Duke Energy
DUK
|
$5.82M |
| 2 |
AGN
Allergan plc
AGN
|
$5.65M |
| 3 |
MetLife
MET
|
$5.1M |
| 4 |
Ametek
AME
|
$4.16M |
| 5 |
Ameren
AEE
|
$4.1M |
Top Sells
| 1 |
Heritage Insurance Holdings
HRTG
|
$5.51M |
| 2 |
Hercules Capital
HTGC
|
$5.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.07M |
| 4 |
UMH
UMH Properties
UMH
|
$5.01M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$4.8M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 16.17% |
| 3 | Energy | 10.41% |
| 4 | Technology | 9.36% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.7B
| $1.68M | 0.53% |
190,855
+14,271
| +8% | +$125K |
|
77
Walmart
WMT
$801B
| $1.49M | 0.47% |
45,822
-51,219
| -53% | -$1.67M |
|
|
SEI
78
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $411K | 0.13% |
25,020
| – | – |
|
79
Magnolia Oil & Gas
MGY
$4.38B
| $372K | 0.12% |
31,022
-301,697
| -91% | -$3.62M |
|
|
SRCI
80
DELISTED
SRC Energy Inc
SRCI
| $286K | 0.09% |
55,872
-161,096
| -74% | -$825K |
|
|
LONE
81
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $248K | 0.08% |
61,868
-310,147
| -83% | -$1.24M |
|
82
Mammoth Energy Services
TUSK
$110M
| $246K | 0.08% |
14,769
-154,501
| -91% | -$2.57M |
|
|
HPR
83
DELISTED
HighPoint Resources Corporation
HPR
| $176K | 0.06% |
1,597
-18,225
| -92% | -$2.01M |
|
84
W&T Offshore
WTI
$261M
| $174K | 0.05% |
25,264
| – | – |
|
85
Alcoa
AA
$8.24B
| – | – |
-62,060
| Closed | -$1.65M |
|
86
Ameris Bancorp
ABCB
$5.08B
| – | – |
-82,062
| Closed | -$2.6M |
|
87
Agree Realty
ADC
$8.08B
| – | – |
-34,430
| Closed | -$2.04M |
|
88
Archer Daniels Midland
ADM
$30.2B
| – | – |
-96,262
| Closed | -$3.94M |
|
89
American Eagle Outfitters
AEO
$3.26B
| – | – |
-58,355
| Closed | -$1.13M |
|
90
Airgain
AIRG
$52M
| – | – |
-155,688
| Closed | -$1.54M |
|
91
Allot
ALLT
$390M
| – | – |
-218,371
| Closed | -$1.33M |
|
92
Avanos Medical
AVNS
$590M
| – | – |
-30,893
| Closed | -$1.38M |
|
93
Business First Bancshares
BFST
$745M
| – | – |
-68,659
| Closed | -$1.66M |
|
94
BGC Group
BGC
$4.71B
| – | – |
-278,637
| Closed | -$1.44M |
|
95
Bridgewater Bancshares
BWB
$442M
| – | – |
-97,387
| Closed | -$1.03M |
|
96
Calix
CALX
$3.96B
| – | – |
-139,472
| Closed | -$1.36M |
|
97
Pathward Financial
CASH
$1.74B
| – | – |
-206,625
| Closed | -$4.01M |
|
98
Cameco
CCJ
$33B
| – | – |
-158,612
| Closed | -$1.8M |
|
99
Cigna
CI
$81.5B
| – | – |
-24,801
| Closed | -$4.71M |
|
100
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-303,446
| Closed | -$2.33M |
|