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
$917M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$6.94M
4
AXL icon
American Axle
AXL
+$6.88M
5
SND icon
Smart Sand
SND
+$6.32M

Top Sells

1
+$14.4M
2
+$11.6M
3
+$9.48M
4
SRI icon
Stoneridge
SRI
+$9.38M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$5.94M

Sector Composition

1 Financials 22.65%
2 Energy 10.91%
3 Industrials 10.67%
4 Healthcare 10.44%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.09%
121,348
+46
27
$9.91M 1.08%
419,982
+70,888
28
$9.87M 1.08%
760,156
-397,434
29
$9.81M 1.07%
477,539
-70,596
30
$9.49M 1.04%
514,130
-61,156
31
$9M 0.98%
254,618
-54,482
32
$8.93M 0.97%
375,268
-134,920
33
$8.78M 0.96%
97,703
+21,702
34
$8.53M 0.93%
223,890
-45,558
35
$8.46M 0.92%
67,884
-19,234
36
$8.41M 0.92%
50,439
+1
37
$8.4M 0.92%
267,745
+45,136
38
$8.21M 0.9%
292,065
+39,518
39
$7.5M 0.82%
399,827
-63,869
40
$7.42M 0.81%
152,336
-22,136
41
$7.41M 0.81%
163,324
-42,199
42
$7.38M 0.8%
51,668
+1
43
$7.09M 0.77%
556,003
+38,512
44
$6.94M 0.76%
+231,448
45
$6.88M 0.75%
+366,142
46
$6.77M 0.74%
113,229
-1,438
47
$6.75M 0.74%
123,152
-4,125
48
$6.7M 0.73%
282,127
-44,522
49
$6.5M 0.71%
189,032
-22,036
50
$6.41M 0.7%
59,740
+21
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2
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