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
$443M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.81M
3
+$3.8M
4
PM icon
Philip Morris
PM
+$3.52M
5
LPLA icon
LPL Financial
LPLA
+$3.44M

Top Sells

1
+$7.51M
2
+$6.63M
3
+$6.14M
4
COP icon
ConocoPhillips
COP
+$5.79M
5
ARII
American Railcar Industries, Inc.
ARII
+$5.04M

Sector Composition

1 Financials 23.18%
2 Healthcare 13.68%
3 Industrials 10.45%
4 Technology 10.4%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.68%
97,041
-10,227
52
$2.99M 0.67%
154,886
+46,288
53
$2.98M 0.67%
+41,266
54
$2.98M 0.67%
+15,709
55
$2.94M 0.66%
+118,631
56
$2.9M 0.65%
96,239
+15,173
57
$2.85M 0.64%
54,654
-41,547
58
$2.84M 0.64%
50,979
-1,083
59
$2.83M 0.64%
465,679
-68,533
60
$2.81M 0.63%
130,606
+33,186
61
$2.79M 0.63%
69,333
-41,384
62
$2.78M 0.63%
132,143
-76,565
63
$2.75M 0.62%
46,549
-994
64
$2.75M 0.62%
12,267
-260
65
$2.7M 0.61%
132,592
-87,574
66
$2.69M 0.61%
52,349
-1,108
67
$2.68M 0.61%
+47,759
68
$2.66M 0.6%
+40,201
69
$2.65M 0.6%
+29,140
70
$2.63M 0.59%
25,919
-550
71
$2.63M 0.59%
31,441
-670
72
$2.6M 0.59%
219,690
-100,987
73
$2.6M 0.59%
+82,062
74
$2.6M 0.59%
+24,061
75
$2.57M 0.58%
+17,706
1 2
3
4 5