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
$767M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.57M
3
+$7.49M
4
UNIT
Uniti Group
UNIT
+$7.28M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.28M

Top Sells

1
+$12M
2
+$10.5M
3
+$9.46M
4
WKC icon
World Kinect Corp
WKC
+$9.28M
5
GPX
GP Strategies Corp.
GPX
+$8.92M

Sector Composition

1 Financials 23.72%
2 Technology 12.96%
3 Industrials 11.89%
4 Healthcare 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.26M 0.69%
40,376
-10,268
52
$5.22M 0.68%
322,617
-68,493
53
$5.17M 0.67%
304,536
+52,160
54
$5.16M 0.67%
29,689
+2,918
55
$5.13M 0.67%
67,045
-28,909
56
$5.07M 0.66%
69,553
+12,410
57
$4.96M 0.65%
35,821
+18,318
58
$4.82M 0.63%
51,640
+5,285
59
$4.64M 0.6%
198,326
-136,822
60
$4.56M 0.59%
113,429
+11,530
61
$4.52M 0.59%
+54,361
62
$4.5M 0.59%
74,926
+7,622
63
$4.46M 0.58%
44,859
+4,534
64
$4.43M 0.58%
61,528
+6,271
65
$4.38M 0.57%
92,922
+9,451
66
$3.88M 0.51%
+149,452
67
$3.79M 0.49%
49,351
+5,042
68
$3.72M 0.48%
75,930
-70,174
69
$3.7M 0.48%
65,103
+6,589
70
$3.67M 0.48%
+84,836
71
$3.67M 0.48%
19,947
+2,055
72
$3.65M 0.48%
219,362
-355,464
73
$3.62M 0.47%
76,262
+7,814
74
$3.6M 0.47%
+173,235
75
$3.59M 0.47%
25,367
-14,191
1 2
3
4 5