NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.57M
3
+$7.49M
4
UNIT
Uniti Group
UNIT
+$7.28M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.28M

Top Sells

1
+$12M
2
+$10.5M
3
+$9.46M
4
WKC icon
World Kinect Corp
WKC
+$9.28M
5
GPX
GP Strategies Corp.
GPX
+$8.92M

Sector Composition

1 Financials 23.72%
2 Technology 12.96%
3 Industrials 11.89%
4 Healthcare 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.02%
443,125
-591,275
27
$7.86M 1.02%
661,192
+96,621
28
$7.85M 1.02%
293,928
+44,138
29
$7.53M 0.98%
151,830
+15,480
30
$7.49M 0.98%
+792,098
31
$7.48M 0.97%
193,832
+13,825
32
$7.46M 0.97%
61,728
+6,315
33
$7.38M 0.96%
550,159
+8,100
34
$7.36M 0.96%
265,670
-12,036
35
$7.28M 0.95%
+406,754
36
$7.19M 0.94%
+626,990
37
$7.09M 0.92%
237,779
+127,882
38
$7.06M 0.92%
286,898
+153,737
39
$6.8M 0.89%
132,502
+13,458
40
$6.71M 0.87%
430,406
+261,949
41
$6.54M 0.85%
294,964
-29,690
42
$6.22M 0.81%
568,389
-36,827
43
$6.11M 0.8%
325,069
-131,811
44
$6.04M 0.79%
99,033
-47,008
45
$5.96M 0.78%
227,007
+23,400
46
$5.93M 0.77%
902,904
-727,377
47
$5.69M 0.74%
2,086,220
+1,436,220
48
$5.49M 0.72%
69,619
+15,239
49
$5.39M 0.7%
256,310
-20,969
50
$5.34M 0.7%
184,104
+55,589
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