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
$956M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.72M
3
+$7.68M
4
FLOW
SPX FLOW, Inc.
FLOW
+$6.69M
5
CASH icon
Pathward Financial
CASH
+$6.38M

Top Sells

1
+$10.3M
2
+$9.87M
3
+$7.41M
4
SWFT
Swift Transportation Company
SWFT
+$7.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$6.39M

Sector Composition

1 Financials 22.6%
2 Industrials 11.93%
3 Healthcare 11.01%
4 Technology 10.37%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.73%
53,675
+2,007
52
$6.69M 0.7%
+181,384
53
$6.68M 0.7%
73,057
-69,684
54
$6.61M 0.69%
402,202
+163,212
55
$6.59M 0.69%
31,629
+8,284
56
$6.52M 0.68%
62,477
+2,737
57
$6.4M 0.67%
410,237
+44,095
58
$6.38M 0.67%
+215,049
59
$6.27M 0.66%
+93,792
60
$6.19M 0.65%
1,439,473
+249,479
61
$5.94M 0.62%
+406,649
62
$5.82M 0.61%
96,149
+4,207
63
$5.8M 0.61%
730,140
+135,035
64
$5.66M 0.59%
257,220
+62,998
65
$5.62M 0.59%
691,924
-29,028
66
$5.47M 0.57%
93,372
+4,095
67
$5.45M 0.57%
205,736
-271,803
68
$5.43M 0.57%
610,028
+221,320
69
$5.43M 0.57%
50,194
+2,205
70
$5.43M 0.57%
109,644
-13,508
71
$5.4M 0.56%
255,824
-26,303
72
$5.32M 0.56%
587,896
+33,197
73
$5.19M 0.54%
205,653
+84,273
74
$5.18M 0.54%
+112,926
75
$5.13M 0.54%
76,089
+3,344
1 2
3
4 5