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
$956M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.72M
3
+$7.68M
4
FLOW
SPX FLOW, Inc.
FLOW
+$6.69M
5
CASH icon
Pathward Financial
CASH
+$6.38M

Top Sells

1
+$10.3M
2
+$9.87M
3
+$7.41M
4
SWFT
Swift Transportation Company
SWFT
+$7.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$6.39M

Sector Composition

1 Financials 22.6%
2 Industrials 11.93%
3 Healthcare 11.01%
4 Technology 10.37%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.05M 0.53%
+264,485
77
$4.98M 0.52%
89,822
+45,598
78
$4.94M 0.52%
110,842
-19,759
79
$4.93M 0.52%
191,683
+8,421
80
$4.89M 0.51%
153,403
+6,718
81
$4.82M 0.5%
139,518
-5,819
82
$4.8M 0.5%
111,708
+22,839
83
$4.71M 0.49%
161,495
+34,415
84
$4.69M 0.49%
122,025
+38,190
85
$4.63M 0.48%
121,580
+25,632
86
$4.63M 0.48%
73,942
+24,834
87
$4.61M 0.48%
283,132
+27,596
88
$4.5M 0.47%
66,806
+682
89
$4.5M 0.47%
143,721
-33,843
90
$4.36M 0.46%
59,525
+2,606
91
$4.35M 0.46%
+81,324
92
$4.22M 0.44%
+461,049
93
$4.2M 0.44%
62,133
+2,722
94
$4.18M 0.44%
201,130
-3
95
$4.13M 0.43%
72,125
+3,164
96
$4.13M 0.43%
66,357
+2,904
97
$4.11M 0.43%
193,807
-127,072
98
$4.09M 0.43%
80,416
+65,608
99
$4.04M 0.42%
+60,900
100
$4.02M 0.42%
53,506
+1,430
2 3
4
5 6