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
$693M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.16M
3
+$5.79M
4
CLF icon
Cleveland-Cliffs
CLF
+$5.39M
5
SCHL icon
Scholastic
SCHL
+$5.17M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.23M
4
SNDA icon
Sonida Senior Living
SNDA
+$6.37M
5
SPSC icon
SPS Commerce
SPSC
+$5.66M

Sector Composition

1 Financials 22.4%
2 Industrials 13.94%
3 Healthcare 12.5%
4 Energy 9.85%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.85%
208,708
+54,563
27
$5.82M 0.84%
25,965
+6,944
28
$5.79M 0.84%
+74,795
29
$5.59M 0.81%
225,349
+128,272
30
$5.53M 0.8%
66,402
+6,732
31
$5.39M 0.78%
+425,878
32
$5.38M 0.78%
38,973
-37,181
33
$5.32M 0.77%
100,164
-5,415
34
$5.28M 0.76%
25,329
-265
35
$5.25M 0.76%
110,430
-5,860
36
$5.21M 0.75%
224,405
-11,964
37
$5.2M 0.75%
683,903
-36,743
38
$5.17M 0.75%
+110,717
39
$5.15M 0.74%
165,241
-1,727
40
$5.13M 0.74%
658,390
-258,411
41
$5.08M 0.73%
96,201
-1,006
42
$5.07M 0.73%
94,884
-4,903
43
$5.04M 0.73%
+109,334
44
$5M 0.72%
+534,212
45
$4.94M 0.71%
98,307
-1,026
46
$4.89M 0.71%
+10,877
47
$4.76M 0.69%
41,809
-1,167
48
$4.75M 0.69%
731,769
-464,671
49
$4.69M 0.68%
327,562
-143,960
50
$4.62M 0.67%
320,677
+123,111
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