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
$1.01B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.1M
3
+$14M
4
AVNS icon
Avanos Medical
AVNS
+$9.96M
5
TIVO
Tivo Inc
TIVO
+$9.69M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$8.63M
4
BGC icon
BGC Group
BGC
+$8.42M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.88M

Sector Composition

1 Financials 21.38%
2 Industrials 10.94%
3 Energy 10.13%
4 Consumer Discretionary 9.53%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.43%
278,523
-303,195
77
$4.32M 0.43%
106,197
-3,002
78
$4.29M 0.43%
76,291
+13,365
79
$4.28M 0.43%
48,937
+6,951
80
$4.25M 0.42%
236,525
-215,078
81
$4.22M 0.42%
433,820
+87,992
82
$4.1M 0.41%
633,318
+34,418
83
$4.08M 0.41%
91,925
-2,597
84
$4.05M 0.4%
62,630
-1,610
85
$4M 0.4%
123,973
-3,503
86
$3.94M 0.39%
+59,381
87
$3.91M 0.39%
57,205
-1,616
88
$3.88M 0.39%
+56,907
89
$3.88M 0.39%
+153,104
90
$3.86M 0.38%
84,067
-2,094
91
$3.85M 0.38%
65,555
-1,851
92
$3.83M 0.38%
66,117
+1,725
93
$3.76M 0.37%
47,311
-1,336
94
$3.76M 0.37%
1,339,230
-2,283,790
95
$3.74M 0.37%
77,096
-2,013
96
$3.72M 0.37%
+138,088
97
$3.69M 0.37%
151,029
-3,733
98
$3.67M 0.37%
68,995
-162,127
99
$3.67M 0.36%
+2,611
100
$3.65M 0.36%
28,966
-817
2 3
4
5 6