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
$767M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.57M
3
+$7.49M
4
UNIT
Uniti Group
UNIT
+$7.28M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.28M

Top Sells

1
+$12M
2
+$10.5M
3
+$9.46M
4
WKC icon
World Kinect Corp
WKC
+$9.28M
5
GPX
GP Strategies Corp.
GPX
+$8.92M

Sector Composition

1 Financials 23.72%
2 Technology 12.96%
3 Industrials 11.89%
4 Healthcare 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.45%
77,671
+7,813
77
$3.38M 0.44%
98,079
+9,754
78
$3.35M 0.44%
89,055
+32,337
79
$3.34M 0.43%
24,190
+2,473
80
$3.33M 0.43%
61,714
+6,281
81
$3.3M 0.43%
+43,331
82
$3.27M 0.43%
214,885
+118,119
83
$3.22M 0.42%
158,600
-1,700
84
$3.22M 0.42%
+157,476
85
$3.18M 0.41%
100,921
+10,310
86
$3.13M 0.41%
25,610
+2,571
87
$3.1M 0.4%
374,440
+63,910
88
$3.01M 0.39%
25,947
+2,673
89
$3.01M 0.39%
35,725
+10,406
90
$3M 0.39%
+116,701
91
$2.98M 0.39%
+48,624
92
$2.97M 0.39%
108,907
+1,110
93
$2.97M 0.39%
70,345
+7,110
94
$2.96M 0.39%
153,240
+26,660
95
$2.96M 0.39%
+185,050
96
$2.92M 0.38%
298,534
+115,223
97
$2.92M 0.38%
+137,941
98
$2.91M 0.38%
92,950
-1,000
99
$2.9M 0.38%
255,436
+76,960
100
$2.9M 0.38%
42,801
+4,324
2 3
4
5 6