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
$893M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$8.31M
4
AEO icon
American Eagle Outfitters
AEO
+$6.93M
5
STRL icon
Sterling Infrastructure
STRL
+$6.15M

Top Sells

1
+$15M
2
+$10.8M
3
+$10.5M
4
HFWA icon
Heritage Financial
HFWA
+$8.41M
5
CARO
Carolina Financial Corp.
CARO
+$7.98M

Sector Composition

1 Financials 27.05%
2 Industrials 13.84%
3 Healthcare 10.73%
4 Consumer Discretionary 10.63%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.61%
152,790
-113,461
52
$5.4M 0.6%
216,038
-84,086
53
$5.39M 0.6%
262,116
+108,705
54
$5.35M 0.6%
300,899
-33,413
55
$5.31M 0.59%
546,149
-69,934
56
$5.25M 0.59%
128,085
+39,691
57
$5.25M 0.59%
64,698
-1,334
58
$5.21M 0.58%
694,543
-74,043
59
$5.16M 0.58%
111,820
-83,523
60
$5.06M 0.57%
132,174
-2,737
61
$5.05M 0.57%
109,943
-63,419
62
$5.05M 0.57%
43,940
-907
63
$5.04M 0.56%
+147,235
64
$5.03M 0.56%
97,714
-2,017
65
$4.97M 0.56%
+171,532
66
$4.93M 0.55%
171,836
-67,899
67
$4.89M 0.55%
+389,398
68
$4.85M 0.54%
255,261
-63,038
69
$4.83M 0.54%
+1,852,242
70
$4.72M 0.53%
167,801
-3,469
71
$4.71M 0.53%
46,543
+11,337
72
$4.58M 0.51%
104,730
-12,351
73
$4.55M 0.51%
+150,077
74
$4.5M 0.5%
69,614
-1,440
75
$4.44M 0.5%
+83,869
1 2
3
4 5