NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
1.97%
1 Year Est. Return
-1.97%
AUM
$258M
AUM Growth
-$56.8M
(-18%)
Holding
108
Top Buys
| 1 | +$4.2M | |
| 2 | +$4.13M | |
| 3 | +$4.1M | |
| 4 |
Danaher
DHR
|
+$3.87M |
| 5 |
Essex Property Trust
ESS
|
+$3.75M |
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 | Consumer Staples | 10.18% |
| 4 | Industrials | 9.79% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| – | – |
-88,044
|
|
||
102
PPL Corp
PPL
$26.4B
| – | – |
-83,439
|
|
||
103
SLM Corp
SLM
$6.07B
| – | – |
-260,626
|
|
||
|
104
VICI Properties
VICI
$30.2B
| – | – |
-183,389
|
|
||
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-80,013
|
|
||
106
Wells Fargo
WFC
$269B
| – | – |
-27,436
|
|
||
107
Zions Bancorporation
ZION
$7.97B
| – | – |
-66,619
|
|
||
|
LPT
108
DELISTED
Liberty Property Trust
LPT
| – | – |
-57,400
|
|