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NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$56.8M
(-18%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-22.67%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
108
New
19
Increased
10
Reduced
47
Closed
32
Top Buys
| 1 |
Allstate
ALL
|
+$3.96M |
| 2 |
Southern Company
SO
|
+$3.94M |
| 3 |
Brixmor Property Group
BRX
|
+$3.8M |
| 4 |
Danaher
DHR
|
+$3.79M |
| 5 |
DTE Energy
DTE
|
+$3.62M |
Top Sells
| 1 |
MetLife
MET
|
+$5.68M |
| 2 |
Duke Energy
DUK
|
+$5.02M |
| 3 |
Exelon
EXC
|
+$4.63M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| – | – |
-88,044
| Closed | -$3.62M |
|
|
PPL
102
PPL Corp
PPL
$27.4B
| – | – |
-83,439
| Closed | -$2.59M |
|
103
SLM Corp
SLM
$4.83B
| – | – |
-260,626
| Closed | -$2.53M |
|
|
104
VICI Properties
VICI
$29.9B
| – | – |
-183,389
| Closed | -$4.04M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-80,013
| Closed | -$4.37M |
|
106
Wells Fargo
WFC
$267B
| – | – |
-27,436
| Closed | -$1.3M |
|
107
Zions Bancorporation
ZION
$10.8B
| – | – |
-66,619
| Closed | -$3.06M |
|
|
LPT
108
DELISTED
Liberty Property Trust
LPT
| – | – |
-57,400
| Closed | -$2.87M |
|
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