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
$1.01B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.1M
3
+$14M
4
AVNS icon
Avanos Medical
AVNS
+$9.96M
5
TIVO
Tivo Inc
TIVO
+$9.69M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$8.63M
4
BGC icon
BGC Group
BGC
+$8.42M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.88M

Sector Composition

1 Financials 21.38%
2 Industrials 10.94%
3 Energy 10.13%
4 Consumer Discretionary 9.53%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.71%
127,277
+3,575
52
$7.03M 0.7%
59,719
-6,945
53
$6.82M 0.68%
114,667
+39,522
54
$6.75M 0.67%
+252,547
55
$6.68M 0.66%
458,992
+59,688
56
$6.48M 0.64%
27,051
-764
57
$6.39M 0.64%
76,001
+40,791
58
$6.1M 0.61%
290,396
+13,362
59
$6.01M 0.6%
407,637
+51,376
60
$5.93M 0.59%
+695,000
61
$5.77M 0.57%
363,142
+88,151
62
$5.75M 0.57%
2,283,634
+293,312
63
$5.75M 0.57%
174,472
-5,314
64
$5.71M 0.57%
74,359
+2,631
65
$5.49M 0.55%
834,094
-1,279,254
66
$5.47M 0.54%
+260,000
67
$5.37M 0.53%
177,575
-5,011
68
$4.9M 0.49%
80,042
+20,230
69
$4.87M 0.48%
277,483
-275,442
70
$4.71M 0.47%
89,278
-2,524
71
$4.69M 0.47%
87,939
+48,499
72
$4.57M 0.46%
63,440
-1,794
73
$4.52M 0.45%
146,634
-131,213
74
$4.51M 0.45%
+14,327
75
$4.44M 0.44%
127,448
-3,647
1 2
3
4 5