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
$318M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.65M
3
+$5.1M
4
AME icon
Ametek
AME
+$4.16M
5
AEE icon
Ameren
AEE
+$4.1M

Top Sells

1
+$5.5M
2
+$5.33M
3
+$5.07M
4
UMH
UMH Properties
UMH
+$5.01M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$4.8M

Sector Composition

1 Financials 19.85%
2 Healthcare 16.17%
3 Energy 10.41%
4 Technology 9.36%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.33%
60,786
+4,439
27
$4.22M 1.33%
156,189
+37,558
28
$4.17M 1.31%
52,202
+10,936
29
$4.16M 1.31%
+50,124
30
$4.1M 1.29%
+55,754
31
$4.1M 1.29%
+53,272
32
$4.09M 1.29%
68,328
+21,779
33
$4.08M 1.28%
75,960
+5,537
34
$3.99M 1.26%
61,587
+4,497
35
$3.92M 1.23%
32,296
+13,991
36
$3.92M 1.23%
31,831
-36,999
37
$3.82M 1.2%
54,968
+3,989
38
$3.81M 1.2%
137,574
+6,968
39
$3.81M 1.2%
+83,793
40
$3.69M 1.16%
+85,458
41
$3.67M 1.15%
41,482
-11,309
42
$3.67M 1.15%
+23,068
43
$3.53M 1.11%
70,685
+5,104
44
$3.5M 1.1%
58,918
+4,264
45
$3.49M 1.1%
36,655
+13,874
46
$3.45M 1.08%
+77,037
47
$3.29M 1.03%
52,001
+5,851
48
$3.23M 1.02%
+53,263
49
$3.21M 1.01%
207,735
+14,862
50
$3.2M 1.01%
80,013
-53,466
1
2
3 4 5