NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
1.97%
1 Year Est. Return
-1.97%
AUM
$315M
AUM Growth
-$3.01M
(-0.95%)
Holding
113
Top Buys
| 1 | +$4.56M | |
| 2 | +$4.04M | |
| 3 | +$4.04M | |
| 4 |
Baxter International
BAX
|
+$3.85M |
| 5 |
Altria Group
MO
|
+$3.68M |
Top Sells
| 1 | +$5.73M | |
| 2 | +$5.65M | |
| 3 | +$5.39M | |
| 4 |
CME Group
CME
|
+$5.01M |
| 5 |
Pfizer
PFE
|
+$4.85M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 9.82% |
| 4 | Energy | 9.07% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$231B
| – | – |
-41,482
|
|
||
102
Molson Coors Class B
TAP
$9.01B
| – | – |
-51,425
|
|
||
103
Mammoth Energy Services
TUSK
$105M
| – | – |
-14,769
|
|
||
104
W&T Offshore
WTI
$268M
| – | – |
-25,264
|
|
||
105
XPO
XPO
$16.5B
| – | – |
-106,632
|
|
||
106
Zimmer Biomet
ZBH
$18.5B
| – | – |
-17,611
|
|
||
|
SEI
107
Solaris Energy Infrastructure
SEI
$2.69B
| – | – |
-25,020
|
|
||
|
LSI
108
DELISTED
Life Storage, Inc.
LSI
| – | – |
-61,587
|
|
||
|
HPR
109
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-1,597
|
|
||
|
LONE
110
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| – | – |
-61,868
|
|
||
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-70,685
|
|
||
|
AGN
112
DELISTED
Allergan plc
AGN
| – | – |
-38,586
|
|
||
|
SRCI
113
DELISTED
SRC Energy Inc
SRCI
| – | – |
-55,872
|
|