NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+11.79%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$867M
AUM Growth
–
Cap. Flow
+$867M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$23.3M |
| 2 |
CBK
Christopher & Banks Corporation
CBK
|
$22.8M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.6M |
| 4 |
Verint Systems
VRNT
|
$19.3M |
| 5 |
Acadia Healthcare
ACHC
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $550K | 0.06% |
+24,942
| New | +$550K |
|
177
Westlake Corp
WLK
$11.2B
| $544K | 0.06% |
+11,280
| New | +$544K |
|
178
Fifth Third Bancorp
FITB
$30.6B
| $537K | 0.06% |
+29,700
| New | +$537K |
|
179
Regions Financial
RF
$24.4B
| $524K | 0.06% |
+55,020
| New | +$524K |
|
180
Hillenbrand
HI
$1.82B
| $522K | 0.06% |
+22,000
| New | +$522K |
|
181
CVS Health
CVS
$93.5B
| $519K | 0.06% |
+9,070
| New | +$519K |
|
182
Hartford Financial Services
HIG
$37.9B
| $516K | 0.06% |
+16,710
| New | +$516K |
|
183
Travel + Leisure Co
TNL
$4.12B
| $514K | 0.06% |
+19,913
| New | +$514K |
|
184
SITE Centers
SITC
$491M
| $511K | 0.06% |
+23,818
| New | +$511K |
|
|
TRW
185
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $505K | 0.06% |
+7,600
| New | +$505K |
|
186
World Kinect Corp
WKC
$1.49B
| $497K | 0.06% |
+12,450
| New | +$497K |
|
187
Gilead Sciences
GILD
$140B
| $490K | 0.06% |
+9,560
| New | +$490K |
|
188
Lockheed Martin
LMT
$107B
| $488K | 0.06% |
+4,510
| New | +$488K |
|
189
Phillips 66
PSX
$53.2B
| $488K | 0.06% |
+8,280
| New | +$488K |
|
190
Halliburton
HAL
$19.2B
| $480K | 0.06% |
+11,500
| New | +$480K |
|
191
Extra Space Storage
EXR
$30.5B
| $478K | 0.06% |
+11,380
| New | +$478K |
|
192
Edgewell Personal Care
EPC
$1.1B
| $476K | 0.05% |
+6,381
| New | +$476K |
|
193
Pitney Bowes
PBI
$2.11B
| $476K | 0.05% |
+32,420
| New | +$476K |
|
|
EV
194
DELISTED
Eaton Vance Corp.
EV
| $463K | 0.05% |
+12,310
| New | +$463K |
|
195
Alcoa
AA
$8.1B
| $462K | 0.05% |
+24,590
| New | +$462K |
|
196
Entergy
ETR
$39.4B
| $461K | 0.05% |
+13,240
| New | +$461K |
|
|
ONIT
197
Onity Group Inc.
ONIT
$343M
| $458K | 0.05% |
+741
| New | +$458K |
|
198
Ameren
AEE
$27.3B
| $457K | 0.05% |
+13,280
| New | +$457K |
|
199
General Motors
GM
$55.4B
| $449K | 0.05% |
+13,480
| New | +$449K |
|
200
Verizon
VZ
$186B
| $437K | 0.05% |
+8,700
| New | +$437K |
|