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
$893M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$8.31M
4
AEO icon
American Eagle Outfitters
AEO
+$6.93M
5
STRL icon
Sterling Infrastructure
STRL
+$6.15M

Top Sells

1
+$15M
2
+$10.8M
3
+$10.5M
4
HFWA icon
Heritage Financial
HFWA
+$8.41M
5
CARO
Carolina Financial Corp.
CARO
+$7.98M

Sector Composition

1 Financials 27.05%
2 Industrials 13.84%
3 Healthcare 10.73%
4 Consumer Discretionary 10.63%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.49%
34,977
-722
77
$4.38M 0.49%
53,295
-1,099
78
$4.37M 0.49%
+60,322
79
$4.33M 0.48%
141,267
-2,917
80
$4.32M 0.48%
63,139
-1,303
81
$4.27M 0.48%
18,971
-391
82
$4.22M 0.47%
159,610
-4,880
83
$4.21M 0.47%
88
+1
84
$4.19M 0.47%
90,773
-1,874
85
$4.17M 0.47%
54,294
-1,119
86
$4.1M 0.46%
295,112
+45,142
87
$4M 0.45%
56,005
-1,158
88
$3.98M 0.45%
+60,016
89
$3.93M 0.44%
169,456
-12,961
90
$3.92M 0.44%
7,637
-3,084
91
$3.91M 0.44%
95,118
-23,809
92
$3.9M 0.44%
176,462
-56,802
93
$3.87M 0.43%
400,544
-276,984
94
$3.87M 0.43%
73,236
+25,555
95
$3.86M 0.43%
94,816
+24,586
96
$3.8M 0.43%
74,351
-1,534
97
$3.78M 0.42%
52,867
-7,339
98
$3.77M 0.42%
43,258
-893
99
$3.75M 0.42%
1,631,513
-17,638
100
$3.75M 0.42%
202,237
-155,624
2 3
4
5 6