NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+11.59%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$318M
AUM Growth
-$125M
(-28%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-46.74%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
189
New
18
Increased
43
Reduced
21
Closed
105
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.82M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.65M |
| 3 |
MetLife
MET
|
+$5.1M |
| 4 |
Ametek
AME
|
+$4.16M |
| 5 |
Ameren
AEE
|
+$4.1M |
Top Sells
| 1 |
Heritage Insurance Holdings
HRTG
|
+$5.51M |
| 2 |
Hercules Capital
HTGC
|
+$5.33M |
| 3 |
JPMorgan Chase
JPM
|
+$5.07M |
| 4 |
UMH
UMH Properties
UMH
|
+$5.01M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$4.8M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 16.17% |
| 3 | Energy | 10.41% |
| 4 | Technology | 9.36% |
| 5 | Industrials | 8.22% |
