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
$443M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.81M
3
+$3.8M
4
PM icon
Philip Morris
PM
+$3.52M
5
LPLA icon
LPL Financial
LPLA
+$3.44M

Top Sells

1
+$7.51M
2
+$6.63M
3
+$6.14M
4
COP icon
ConocoPhillips
COP
+$5.79M
5
ARII
American Railcar Industries, Inc.
ARII
+$5.04M

Sector Composition

1 Financials 23.18%
2 Healthcare 13.68%
3 Industrials 10.45%
4 Technology 10.4%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.89%
96,262
-2,045
27
$3.9M 0.88%
82,672
-1,757
28
$3.85M 0.87%
51,336
+9,527
29
$3.81M 0.86%
+108,534
30
$3.8M 0.86%
+73,147
31
$3.73M 0.84%
332,719
-168,476
32
$3.6M 0.81%
13,711
-291
33
$3.59M 0.81%
142,001
+50,320
34
$3.54M 0.8%
57,090
-1,215
35
$3.54M 0.8%
124,857
-2,655
36
$3.52M 0.8%
+52,791
37
$3.46M 0.78%
42,370
-900
38
$3.44M 0.78%
+56,347
39
$3.43M 0.77%
+34,085
40
$3.31M 0.75%
+54,112
41
$3.25M 0.73%
195,231
-4,150
42
$3.25M 0.73%
75,566
-24,810
43
$3.22M 0.73%
61,863
-57,109
44
$3.21M 0.72%
65,581
-1,395
45
$3.21M 0.72%
109,226
-2,322
46
$3.18M 0.72%
+70,423
47
$3.15M 0.71%
+46,150
48
$3.12M 0.7%
72,017
-1,532
49
$3.04M 0.69%
89,350
-25,871
50
$3.04M 0.69%
169,270
-171,008
1
2
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