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
$754M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.72M
3
+$8.41M
4
SPSC icon
SPS Commerce
SPSC
+$6.92M
5
RDUS
Radius Recycling
RDUS
+$6.63M

Top Sells

1
+$10.8M
2
+$9.68M
3
+$9.19M
4
AEO icon
American Eagle Outfitters
AEO
+$7.25M
5
BFX
BowFlex Inc.
BFX
+$6.83M

Sector Composition

1 Financials 23.45%
2 Industrials 15.21%
3 Healthcare 13.45%
4 Energy 10.94%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 1%
218,259
-24,023
27
$7.12M 0.94%
116
-14
28
$6.92M 0.92%
+188,312
29
$6.86M 0.91%
82,948
-38,085
30
$6.73M 0.89%
133,740
+51,951
31
$6.63M 0.88%
+196,821
32
$6.37M 0.84%
121,106
+549
33
$6.17M 0.82%
559,871
+40,389
34
$6.14M 0.81%
471,522
-21,765
35
$5.65M 0.75%
742,948
-851,766
36
$5.57M 0.74%
+136,157
37
$5.57M 0.74%
105,579
-3,786
38
$5.55M 0.74%
99,787
-34,690
39
$5.48M 0.73%
85,111
+40,821
40
$5.26M 0.7%
97,207
+1,905
41
$5.25M 0.7%
720,646
+230,768
42
$5.12M 0.68%
69,290
+1,360
43
$5.07M 0.67%
166,968
+3,275
44
$5.02M 0.67%
127,432
+2,511
45
$4.96M 0.66%
2,184,278
+2,067,818
46
$4.93M 0.65%
314,164
-435,375
47
$4.93M 0.65%
236,369
+24,781
48
$4.86M 0.64%
59,779
-20,935
49
$4.79M 0.64%
768,607
+243,228
50
$4.76M 0.63%
42,976
-11,798
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