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
$956M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.72M
3
+$7.68M
4
FLOW
SPX FLOW, Inc.
FLOW
+$6.69M
5
CASH icon
Pathward Financial
CASH
+$6.38M

Top Sells

1
+$10.3M
2
+$9.87M
3
+$7.41M
4
SWFT
Swift Transportation Company
SWFT
+$7.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$6.39M

Sector Composition

1 Financials 22.6%
2 Industrials 11.93%
3 Healthcare 11.01%
4 Technology 10.37%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 0.97%
383,527
-36,455
27
$9.2M 0.96%
349,386
+57,321
28
$8.93M 0.93%
52,749
+2,310
29
$8.91M 0.93%
102,201
+4,498
30
$8.83M 0.92%
666,642
-461,718
31
$8.31M 0.87%
927,008
+443,710
32
$8.28M 0.87%
546,719
+32,589
33
$8.19M 0.86%
208,426
-15,464
34
$8.13M 0.85%
265,455
+64,262
35
$8.04M 0.84%
239,843
+50,811
36
$7.98M 0.84%
280,068
+12,323
37
$7.96M 0.83%
130,119
+55,122
38
$7.92M 0.83%
118,426
+5,197
39
$7.87M 0.82%
+135,054
40
$7.8M 0.82%
364,980
-10,288
41
$7.72M 0.81%
+585,126
42
$7.52M 0.79%
283,719
+231,804
43
$7.39M 0.77%
541,074
+221,288
44
$7.33M 0.77%
212,753
+108,732
45
$7.18M 0.75%
254,344
+185,363
46
$7.14M 0.75%
382,727
-17,100
47
$7.14M 0.75%
1,123,791
+343,758
48
$7.03M 0.74%
384,382
-289,539
49
$6.98M 0.73%
696,861
+140,858
50
$6.97M 0.73%
167,008
+14,672
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