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
$893M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$8.31M
4
AEO icon
American Eagle Outfitters
AEO
+$6.93M
5
STRL icon
Sterling Infrastructure
STRL
+$6.15M

Top Sells

1
+$15M
2
+$10.8M
3
+$10.5M
4
HFWA icon
Heritage Financial
HFWA
+$8.41M
5
CARO
Carolina Financial Corp.
CARO
+$7.98M

Sector Composition

1 Financials 27.05%
2 Industrials 13.84%
3 Healthcare 10.73%
4 Consumer Discretionary 10.63%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.02%
46,042
-952
27
$8.67M 0.97%
509,190
-51,372
28
$8.53M 0.96%
248,326
+87,763
29
$8.42M 0.94%
124,821
-11,463
30
$8.22M 0.92%
89,430
-1,845
31
$8.15M 0.91%
1,238,969
+220,475
32
$8.04M 0.9%
150,398
+66,044
33
$7.86M 0.88%
739,807
+220,063
34
$7.71M 0.86%
103,673
-2,140
35
$7.37M 0.83%
688,445
-436,131
36
$6.93M 0.78%
+368,695
37
$6.83M 0.77%
54,590
-1,125
38
$6.68M 0.75%
188,734
-30,249
39
$6.31M 0.71%
169,800
-214,882
40
$6.29M 0.71%
122,340
-10,621
41
$6.15M 0.69%
+377,727
42
$6.12M 0.69%
66,611
-1,378
43
$6.01M 0.67%
425,710
-118,708
44
$5.96M 0.67%
427,662
-73,254
45
$5.85M 0.66%
209,377
-50,042
46
$5.78M 0.65%
1,455,198
-52,415
47
$5.75M 0.64%
184,411
+49,919
48
$5.73M 0.64%
167,913
-317,234
49
$5.58M 0.63%
236,637
-149,473
50
$5.45M 0.61%
54,244
-19,703
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