NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$10.2M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$9.87M
5
CAL icon
Caleres
CAL
+$9.31M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$9.89M
4
HCI icon
HCI Group
HCI
+$8.68M
5
HTGC icon
Hercules Capital
HTGC
+$7.49M

Sector Composition

1 Industrials 15.07%
2 Technology 14.31%
3 Healthcare 13.96%
4 Consumer Discretionary 12.13%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$547K 0.05%
30,424
-720
227
$319K 0.03%
34,391
-176,590
228
$258K 0.02%
+17,090
229
$247K 0.02%
23,720
+710
230
$242K 0.02%
23,929
+10,855
231
$227K 0.02%
12,755
-285
232
$193K 0.02%
+18,550
233
$183K 0.02%
+14,340
234
$175K 0.02%
12,380
-5,960
235
$162K 0.01%
+37,300
236
$140K 0.01%
14,098
-8,610
237
$110K 0.01%
+17,560
238
$82K 0.01%
782
-772
239
– –
-51,263
240
– –
-886,073
241
– –
-169,850
242
– –
-12,743
243
– –
-29,350
244
– –
-490,932
245
– –
-38,800
246
– –
-12,779
247
– –
-348,658
248
– –
-29,317
249
– –
-21,480
250
– –
-19,610
8 9
10
11 12