NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
1.97%
This Fund
S&P 500
1 Year Est. Return
-1.97%
AUM
$258M
AUM Growth
-$56.8M
(-18%)
Holding
108
Top Buys
| 1 | +$3.96M | |
| 2 | +$3.94M | |
| 3 | +$3.8M | |
| 4 |
Danaher
DHR
|
+$3.79M |
| 5 |
DTE Energy
DTE
|
+$3.62M |
Top Sells
| 1 | +$5.68M | |
| 2 | +$5.02M | |
| 3 | +$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
Darden Restaurants
DRI
$23.4B
| – | – |
-5,141
|
|
||
102
Duke Energy
DUK
$95.7B
| – | – |
-56,909
|
|
||
103
Eaton
ETN
$156B
| – | – |
-4,380
|
|
||
104
SLM Corp
SLM
$4.17B
| – | – |
-260,626
|
|
||
|
105
VICI Properties
VICI
$30.4B
| – | – |
-183,389
|
|
||
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-80,013
|
|
||
107
Wells Fargo
WFC
$237B
| – | – |
-27,436
|
|
||
108
Zions Bancorporation
ZION
$9.19B
| – | – |
-66,619
|
|