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
$693M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.16M
3
+$5.79M
4
CLF icon
Cleveland-Cliffs
CLF
+$5.39M
5
SCHL icon
Scholastic
SCHL
+$5.17M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.23M
4
SNDA icon
Sonida Senior Living
SNDA
+$6.37M
5
SPSC icon
SPS Commerce
SPSC
+$5.66M

Sector Composition

1 Financials 22.4%
2 Industrials 13.94%
3 Healthcare 12.5%
4 Energy 9.85%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.65%
259,894
-14,022
52
$4.51M 0.65%
468,232
-410,782
53
$4.48M 0.65%
255,829
-2,666
54
$4.48M 0.65%
1,365,600
-818,678
55
$4.42M 0.64%
85,046
-4,588
56
$4.4M 0.64%
228,270
+45,879
57
$4.38M 0.63%
43,270
-452
58
$4.36M 0.63%
+198,507
59
$4.36M 0.63%
111,548
+45,841
60
$4.34M 0.63%
115,221
-20,936
61
$4.33M 0.62%
+84,429
62
$4.31M 0.62%
121,649
+41,910
63
$4.25M 0.61%
126,107
-1,325
64
$4.23M 0.61%
166,685
-1,742
65
$4.23M 0.61%
45,819
-8,590
66
$4.22M 0.61%
44,463
+20,104
67
$4.21M 0.61%
199,381
-2,085
68
$4.17M 0.6%
73,549
-769
69
$4.17M 0.6%
+75,858
70
$4.15M 0.6%
+89,157
71
$4.07M 0.59%
100,376
+6,022
72
$4M 0.58%
101,387
-1,058
73
$3.9M 0.56%
36,117
-13,199
74
$3.85M 0.56%
113,138
-29,961
75
$3.84M 0.55%
14,002
-146
1 2
3
4 5