NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+2%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$258M
AUM Growth
-$56.8M
(-18%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
108
New
19
Increased
10
Reduced
47
Closed
32
Top Buys
| 1 |
Southern Company
SO
|
$4.2M |
| 2 |
Allstate
ALL
|
$4.13M |
| 3 |
Brixmor Property Group
BRX
|
$4.1M |
| 4 |
Danaher
DHR
|
$3.87M |
| 5 |
Essex Property Trust
ESS
|
$3.75M |
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 | Consumer Staples | 10.18% |
| 4 | Industrials | 9.79% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| – | – |
-88,044
| Closed | -$3.62M |
|
102
PPL Corp
PPL
$26.6B
| – | – |
-83,439
| Closed | -$2.59M |
|
103
SLM Corp
SLM
$6.49B
| – | – |
-260,626
| Closed | -$2.53M |
|
|
104
VICI Properties
VICI
$35.8B
| – | – |
-183,389
| Closed | -$4.04M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-80,013
| Closed | -$4.37M |
|
106
Wells Fargo
WFC
$253B
| – | – |
-27,436
| Closed | -$1.3M |
|
107
Zions Bancorporation
ZION
$8.34B
| – | – |
-66,619
| Closed | -$3.06M |
|
|
LPT
108
DELISTED
Liberty Property Trust
LPT
| – | – |
-57,400
| Closed | -$2.87M |
|