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
$1.01B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.1M
3
+$14M
4
AVNS icon
Avanos Medical
AVNS
+$9.96M
5
TIVO
Tivo Inc
TIVO
+$9.69M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$8.63M
4
BGC icon
BGC Group
BGC
+$8.42M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.88M

Sector Composition

1 Financials 21.38%
2 Industrials 10.94%
3 Energy 10.13%
4 Consumer Discretionary 9.53%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.13%
309,100
+95,738
27
$11.1M 1.11%
261,325
+6,245
28
$10.9M 1.09%
121,302
-10,130
29
$10.9M 1.08%
760,933
-23,644
30
$10.5M 1.05%
859,349
-538,939
31
$10.2M 1.02%
232,008
-246,368
32
$10.1M 1.01%
493,677
+186,864
33
$10M 1%
533,215
+163,418
34
$10M 1%
87,118
+22,406
35
$9.96M 0.99%
+269,448
36
$9.69M 0.96%
+463,696
37
$9.66M 0.96%
+437,268
38
$9.48M 0.94%
6,114,794
-1,068,071
39
$9.38M 0.93%
530,519
-281,300
40
$8.78M 0.87%
558,707
-23,035
41
$8.22M 0.82%
50,438
-1,423
42
$8.16M 0.81%
326,649
-274,865
43
$7.83M 0.78%
51,667
-1,474
44
$7.78M 0.77%
205,523
-70,191
45
$7.71M 0.77%
349,094
+227,356
46
$7.64M 0.76%
211,068
+16,428
47
$7.62M 0.76%
+332,509
48
$7.32M 0.73%
217,625
-31,883
49
$7.15M 0.71%
222,609
-6,345
50
$7.11M 0.71%
517,491
-242,890
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