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
$761M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.93M
2
+$354K

Sector Composition

1 Financials 23.91%
2 Technology 13.06%
3 Industrials 11.99%
4 Healthcare 10.28%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.44%
98,079
77
$3.35M 0.44%
89,055
78
$3.34M 0.44%
24,190
79
$3.33M 0.44%
61,714
80
$3.3M 0.43%
43,331
81
$3.27M 0.43%
214,885
82
$3.22M 0.42%
158,600
83
$3.22M 0.42%
157,476
84
$3.18M 0.42%
100,921
85
$3.13M 0.41%
25,610
86
$3.1M 0.41%
374,440
87
$3.01M 0.4%
25,947
88
$3.01M 0.4%
35,725
89
$3M 0.39%
116,701
90
$2.98M 0.39%
43,465
-5,159
91
$2.97M 0.39%
108,907
92
$2.97M 0.39%
70,345
93
$2.96M 0.39%
153,240
94
$2.96M 0.39%
185,050
95
$2.92M 0.38%
298,534
96
$2.92M 0.38%
137,941
97
$2.91M 0.38%
92,950
98
$2.9M 0.38%
255,436
99
$2.9M 0.38%
42,801
100
$2.89M 0.38%
62,333
2 3
4
5 6