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
$315M
AUM Growth
-$3.01M
(-0.95%)
Holding
113
Top Buys
| 1 | +$4.43M | |
| 2 | +$4.17M | |
| 3 | +$4.1M | |
| 4 |
Altria Group
MO
|
+$4.07M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$3.65M |
Top Sells
| 1 | +$5.78M | |
| 2 | +$5.65M | |
| 3 | +$5.39M | |
| 4 |
CME Group
CME
|
+$5.01M |
| 5 |
Pfizer
PFE
|
+$4.68M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 11.13% |
| 4 | Energy | 9.07% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$88.5B
| – | – |
-62,774
|
|
||
|
102
CME Group
CME
$103B
| – | – |
-30,447
|
|
||
103
DuPont de Nemours
DD
$19.1B
| – | – |
-56,143
|
|
||
104
Dell
DELL
$137B
| – | – |
-92,048
|
|
||
105
EPR Properties
EPR
$4.33B
| – | – |
-53,272
|
|
||
106
Hormel Foods
HRL
$11.7B
| – | – |
-77,037
|
|
||
107
Magnolia Oil & Gas
MGY
$5.33B
| – | – |
-31,022
|
|
||
108
Marathon Petroleum
MPC
$64.9B
| – | – |
-68,328
|
|
||
109
Owens Corning
OC
$9.8B
| – | – |
-36,678
|
|
||
110
Omega Healthcare
OHI
$13.6B
| – | – |
-141,174
|
|
||
111
Molson Coors Class B
TAP
$8.19B
| – | – |
-51,425
|
|
||
112
Mammoth Energy Services
TUSK
$118M
| – | – |
-14,769
|
|
||
113
W&T Offshore
WTI
$482M
| – | – |
-25,264
|
|