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
$917M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$6.94M
4
AXL icon
American Axle
AXL
+$6.88M
5
SND icon
Smart Sand
SND
+$6.32M

Top Sells

1
+$14.4M
2
+$11.6M
3
+$9.48M
4
SRI icon
Stoneridge
SRI
+$9.38M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$5.94M

Sector Composition

1 Financials 22.65%
2 Energy 10.91%
3 Industrials 10.67%
4 Healthcare 10.44%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.49%
194,222
-65,778
77
$4.41M 0.48%
118,472
+30,479
78
$4.4M 0.48%
+319,786
79
$4.37M 0.48%
201,133
-35,392
80
$4.35M 0.47%
256,242
-302,465
81
$4.34M 0.47%
63,453
+13
82
$4.34M 0.47%
255,536
-107,606
83
$4.29M 0.47%
62,624
-6
84
$4.29M 0.47%
595,105
-38,213
85
$4.27M 0.47%
1,861
+1,172
86
$4.1M 0.45%
+297,758
87
$4.04M 0.44%
127,080
+23,752
88
$3.98M 0.43%
66,124
+7
89
$3.98M 0.43%
60,414
+25,337
90
$3.94M 0.43%
+88,869
91
$3.94M 0.43%
+63,122
92
$3.92M 0.43%
154,455
-135,941
93
$3.9M 0.43%
56,919
+12
94
$3.89M 0.42%
59,411
+30
95
$3.81M 0.42%
483,298
+192,648
96
$3.79M 0.41%
47,303
-8
97
$3.73M 0.41%
+174,654
98
$3.71M 0.4%
238,990
+41,558
99
$3.67M 0.4%
77,132
+36
100
$3.62M 0.39%
+95,342
2 3
4
5 6