NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+9.15%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$40.4M
(+4.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
219
New
34
Increased
39
Reduced
104
Closed
40
Top Buys
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$18.3M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.1M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$14M |
| 4 |
Avanos Medical
AVNS
|
$9.96M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$9.69M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$14.6M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$10.9M |
| 3 |
Standard Motor Products
SMP
|
$8.63M |
| 4 |
BGC Group
BGC
|
$8.42M |
| 5 |
Ameris Bancorp
ABCB
|
$7.88M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 10.94% |
| 3 | Energy | 10.13% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $2.81M | 0.28% |
+36,210
| New | +$2.81M |
|
127
First Foundation Inc
FFWM
$502M
| $2.81M | 0.28% |
197,432
-121,178
| -38% | -$1.73M |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.8M | 0.28% |
+21,132
| New | +$2.8M |
|
129
Walmart
WMT
$801B
| $2.8M | 0.28% |
121,374
-123,879
| -51% | -$2.85M |
|
|
ALTA
130
DELISTED
Altabancorp Common Stock
ALTA
| $2.76M | 0.27% |
102,845
-107,550
| -51% | -$2.89M |
|
131
Skechers
SKX
$9.5B
| $2.75M | 0.27% |
111,723
-2,883
| -3% | -$70.9K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $2.72M | 0.27% |
23,664
-670
| -3% | -$77.1K |
|
133
Travel + Leisure Co
TNL
$4.08B
| $2.72M | 0.27% |
78,741
+5,431
| +7% | +$187K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.27% |
+32,521
| New | +$2.69M |
|
|
PFIE
135
DELISTED
Profire Energy, Inc
PFIE
| $2.59M | 0.26% |
1,878,223
-400,593
| -18% | -$553K |
|
136
Public Storage
PSA
$52.2B
| $2.58M | 0.26% |
11,551
-326
| -3% | -$72.9K |
|
|
TRVN
137
DELISTED
Trevena, Inc.
TRVN
| $2.53M | 0.25% |
689
-457
| -40% | -$1.68M |
|
138
NeoGenomics
NEO
$1.03B
| $2.49M | 0.25% |
290,650
-230,059
| -44% | -$1.97M |
|
139
Wells Fargo
WFC
$253B
| $2.44M | 0.24% |
44,231
-87,058
| -66% | -$4.8M |
|
140
General Dynamics
GD
$86.8B
| $2.33M | 0.23% |
13,520
-382
| -3% | -$65.9K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.23% |
16,505
-465
| -3% | -$65.6K |
|
142
ManpowerGroup
MAN
$1.91B
| $2.3M | 0.23% |
25,909
-731
| -3% | -$65K |
|
|
EGN
143
DELISTED
Energen
EGN
| $2.29M | 0.23% |
+39,704
| New | +$2.29M |
|
144
Conifer Holdings
CNFR
$9.04M
| $2.25M | 0.22% |
275,564
+131,340
| +91% | +$1.07M |
|
145
HCA Healthcare
HCA
$98.5B
| $2.24M | 0.22% |
+30,299
| New | +$2.24M |
|
|
UFAB
146
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.24M | 0.22% |
+153,394
| New | +$2.24M |
|
|
DISCA
147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.21M | 0.22% |
80,648
-57,524
| -42% | -$1.58M |
|
148
Molson Coors Class B
TAP
$9.96B
| $2.19M | 0.22% |
+22,517
| New | +$2.19M |
|
149
FedEx
FDX
$53.7B
| $2.18M | 0.22% |
11,724
-331
| -3% | -$61.6K |
|
150
Microsoft
MSFT
$3.68T
| $2.18M | 0.22% |
+35,077
| New | +$2.18M |
|