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
$754M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.72M
3
+$8.41M
4
SPSC icon
SPS Commerce
SPSC
+$6.92M
5
RDUS
Radius Recycling
RDUS
+$6.63M

Top Sells

1
+$10.8M
2
+$9.68M
3
+$9.19M
4
AEO icon
American Eagle Outfitters
AEO
+$7.25M
5
BFX
BowFlex Inc.
BFX
+$6.83M

Sector Composition

1 Financials 23.45%
2 Industrials 15.21%
3 Healthcare 13.45%
4 Energy 10.94%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.63%
49,316
-15,161
52
$4.71M 0.62%
80,058
+14,574
53
$4.71M 0.62%
156,599
-56,902
54
$4.68M 0.62%
62,811
+1,233
55
$4.66M 0.62%
+77,635
56
$4.66M 0.62%
59,670
+1,169
57
$4.6M 0.61%
154,145
-173,148
58
$4.58M 0.61%
127,307
-5,940
59
$4.55M 0.6%
+99,333
60
$4.51M 0.6%
43,076
-7,175
61
$4.51M 0.6%
258,495
+56,802
62
$4.47M 0.59%
+397,135
63
$4.46M 0.59%
162,634
-180,263
64
$4.35M 0.58%
25,594
+501
65
$4.33M 0.57%
430,763
-251,108
66
$4.32M 0.57%
276,941
-223,466
67
$4.3M 0.57%
+116,290
68
$4.26M 0.57%
273,916
-181,290
69
$4.25M 0.56%
+201,466
70
$4.22M 0.56%
143,099
-22,090
71
$4.2M 0.56%
+19,021
72
$4.18M 0.55%
+145,602
73
$4.09M 0.54%
43,722
+855
74
$4.08M 0.54%
168,427
-13,986
75
$4.03M 0.53%
258,935
-176,568
1 2
3
4 5