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
$318M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.65M
3
+$5.1M
4
AME icon
Ametek
AME
+$4.16M
5
AEE icon
Ameren
AEE
+$4.1M

Top Sells

1
+$5.5M
2
+$5.33M
3
+$5.07M
4
UMH
UMH Properties
UMH
+$5.01M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$4.8M

Sector Composition

1 Financials 19.85%
2 Healthcare 16.17%
3 Energy 10.41%
4 Technology 9.36%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.98%
52,896
+547
52
$3.09M 0.97%
+113,006
53
$3.07M 0.97%
51,425
+3,666
54
$3.05M 0.96%
42,489
-11,623
55
$2.98M 0.94%
19,007
+1,301
56
$2.9M 0.91%
+90,851
57
$2.85M 0.89%
56,167
+4,059
58
$2.8M 0.88%
77,113
+1,337
59
$2.74M 0.86%
+92,048
60
$2.71M 0.85%
+273,237
61
$2.7M 0.85%
33,841
+2,400
62
$2.67M 0.84%
19,068
-19,095
63
$2.6M 0.82%
67,851
+34,755
64
$2.53M 0.79%
23,491
-570
65
$2.52M 0.79%
67,969
+4,906
66
$2.41M 0.76%
+62,774
67
$2.18M 0.69%
17,611
-16,474
68
$2.12M 0.67%
44,324
-28,823
69
$2.11M 0.66%
+16,254
70
$2.08M 0.66%
7,619
-4,648
71
$2.08M 0.66%
22,874
-6,266
72
$2.07M 0.65%
15,280
+1,024
73
$2M 0.63%
+24,831
74
$1.98M 0.62%
106,632
+7,362
75
$1.73M 0.54%
36,678
+2,615
1 2
3
4 5