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
$761M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.93M
2
+$354K

Sector Composition

1 Financials 23.91%
2 Technology 13.06%
3 Industrials 11.99%
4 Healthcare 10.28%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.03%
443,125
27
$7.86M 1.03%
661,192
28
$7.85M 1.03%
293,928
29
$7.53M 0.99%
151,830
30
$7.49M 0.98%
792,098
31
$7.48M 0.98%
193,832
32
$7.46M 0.98%
61,728
33
$7.38M 0.97%
550,159
34
$7.36M 0.97%
265,670
35
$7.28M 0.96%
406,754
36
$7.19M 0.94%
626,990
37
$7.09M 0.93%
237,779
38
$7.06M 0.93%
286,898
39
$6.8M 0.89%
132,502
40
$6.71M 0.88%
430,406
41
$6.54M 0.86%
294,964
42
$6.22M 0.82%
568,389
43
$6.11M 0.8%
325,069
44
$6.04M 0.79%
99,033
45
$5.96M 0.78%
227,007
46
$5.69M 0.75%
2,086,220
47
$5.49M 0.72%
69,619
48
$5.39M 0.71%
256,310
49
$5.34M 0.7%
184,104
50
$5.26M 0.69%
40,376
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