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
$942M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$8.58M
4
LGF
Lions Gate Entertainment
LGF
+$8.16M
5
ABCB icon
Ameris Bancorp
ABCB
+$8.07M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.74M

Sector Composition

1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-20,308
252
– –
-33,550
253
– –
-295,021
254
– –
-59,720
255
– –
-114,310
256
– –
-589,240
257
– –
-40,172
258
– –
-23,427
259
– –
-121,460
260
– –
-86,655
261
– –
-68,030
262
– –
-524,458
263
– –
-89,270
264
– –
-287,973
265
– –
-31,288
266
– –
-11,181
267
– –
-25,599
268
– –
-55,692
269
– –
-93,687
270
– –
-13,920
271
– –
-137,555
272
– –
-90,402
273
– –
-94,435
274
– –
-26,387
275
– –
-69,108
8 9 10
11
12