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
$917M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$6.94M
4
AXL icon
American Axle
AXL
+$6.88M
5
SND icon
Smart Sand
SND
+$6.32M

Top Sells

1
+$14.4M
2
+$11.6M
3
+$9.48M
4
SRI icon
Stoneridge
SRI
+$9.38M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$5.94M

Sector Composition

1 Financials 22.65%
2 Energy 10.91%
3 Industrials 10.67%
4 Healthcare 10.44%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.39M 0.7%
201,193
-16,432
52
$6.32M 0.69%
+388,708
53
$6.21M 0.68%
27,053
+2
54
$6.02M 0.66%
23,345
+9,018
55
$6.02M 0.66%
1,189,994
+494,994
56
$6M 0.65%
177,564
-11
57
$6M 0.65%
270,132
-223,545
58
$5.6M 0.61%
554,699
+120,879
59
$5.59M 0.61%
130,601
+58,860
60
$5.55M 0.61%
320,879
-86,758
61
$5.46M 0.6%
290,649
-168,343
62
$5.46M 0.6%
+495,584
63
$5.27M 0.57%
720,952
-113,142
64
$5.12M 0.56%
47,989
+29,821
65
$4.82M 0.53%
123,993
+20
66
$4.82M 0.53%
72,745
+15,540
67
$4.77M 0.52%
91,942
+17
68
$4.76M 0.52%
146,685
+51
69
$4.7M 0.51%
183,262
+30,158
70
$4.63M 0.51%
89,277
-1
71
$4.58M 0.5%
+145,337
72
$4.58M 0.5%
101,264
-130,744
73
$4.55M 0.5%
74,997
-1,294
74
$4.52M 0.49%
+780,033
75
$4.51M 0.49%
127,429
-19
1 2
3
4 5