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
$761M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.93M
2
+$354K

Sector Composition

1 Financials 23.91%
2 Technology 13.06%
3 Industrials 11.99%
4 Healthcare 10.28%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.69%
322,617
52
$5.17M 0.68%
304,536
53
$5.16M 0.68%
29,689
54
$5.13M 0.67%
67,045
55
$5.07M 0.67%
69,553
56
$4.96M 0.65%
35,821
57
$4.82M 0.63%
51,640
58
$4.64M 0.61%
198,326
59
$4.56M 0.6%
113,429
60
$4.52M 0.59%
54,361
61
$4.5M 0.59%
74,926
62
$4.46M 0.59%
44,859
63
$4.43M 0.58%
61,528
64
$4.38M 0.58%
92,922
65
$3.88M 0.51%
149,452
66
$3.79M 0.5%
49,351
67
$3.72M 0.49%
75,930
68
$3.7M 0.49%
65,103
69
$3.67M 0.48%
84,836
70
$3.67M 0.48%
19,947
71
$3.65M 0.48%
219,362
72
$3.62M 0.48%
76,262
73
$3.6M 0.47%
173,235
74
$3.59M 0.47%
25,367
75
$3.48M 0.46%
77,671
1 2
3
4 5