NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.17M
3
+$4.1M
4
MO icon
Altria Group
MO
+$4.07M
5
VRNT
Verint Systems
VRNT
+$3.65M

Top Sells

1
+$5.78M
2
+$5.65M
3
+$5.39M
4
CME icon
CME Group
CME
+$5.01M
5
PFE icon
Pfizer
PFE
+$4.68M

Sector Composition

1 Financials 23.71%
2 Healthcare 13.84%
3 Industrials 11.13%
4 Energy 9.07%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$185B
$1.88M 0.6%
+13,487
F icon
77
Ford
F
$51.3B
$1.86M 0.59%
181,677
-9,178
FL
78
DELISTED
Foot Locker
FL
$1.77M 0.56%
42,216
-11,047
MDT icon
79
Medtronic
MDT
$105B
$1.3M 0.41%
13,376
-9,498
WFC icon
80
Wells Fargo
WFC
$250B
$1.3M 0.41%
27,436
-66,523
AVGO icon
81
Broadcom
AVGO
$1.9T
$716K 0.23%
+24,870
BMY icon
82
Bristol-Myers Squibb
BMY
$121B
$697K 0.22%
15,366
-28,958
COP icon
83
ConocoPhillips
COP
$147B
$635K 0.2%
+10,416
DRI icon
84
Darden Restaurants
DRI
$22.6B
$626K 0.2%
5,141
-27,155
OXY icon
85
Occidental Petroleum
OXY
$55.9B
$566K 0.18%
+11,252
PEG icon
86
Public Service Enterprise Group
PEG
$39.2B
$550K 0.17%
9,356
-49,562
KMB icon
87
Kimberly-Clark
KMB
$32.1B
$404K 0.13%
+3,033
NUE icon
88
Nucor
NUE
$47.4B
$382K 0.12%
+6,936
ETN icon
89
Eaton
ETN
$159B
$365K 0.12%
4,380
-20,451
LONE
90
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-61,868
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-70,685
AGN
92
DELISTED
Allergan plc
AGN
– –
-38,586
XPO icon
93
XPO
XPO
$26.7B
– –
-106,632
ZBH icon
94
Zimmer Biomet
ZBH
$17.9B
– –
-17,611
SEI
95
Solaris Energy Infrastructure
SEI
$3.81B
– –
-25,020
LSI
96
DELISTED
Life Storage, Inc.
LSI
– –
-61,587
HPR
97
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,597
SRCI
98
DELISTED
SRC Energy Inc
SRCI
– –
-55,872
AKAM icon
99
Akamai
AKAM
$14.4B
– –
-42,489
PM icon
100
Philip Morris
PM
$239B
– –
-41,482
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4
5