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
$754M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.72M
3
+$8.41M
4
SPSC icon
SPS Commerce
SPSC
+$6.92M
5
RDUS
Radius Recycling
RDUS
+$6.63M

Top Sells

1
+$10.8M
2
+$9.68M
3
+$9.19M
4
AEO icon
American Eagle Outfitters
AEO
+$7.25M
5
BFX
BowFlex Inc.
BFX
+$6.83M

Sector Composition

1 Financials 23.45%
2 Industrials 15.21%
3 Healthcare 13.45%
4 Energy 10.94%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.53%
200,187
-69,783
77
$3.96M 0.52%
412,133
+168,063
78
$3.92M 0.52%
89,634
-77,721
79
$3.91M 0.52%
106,418
+18,595
80
$3.82M 0.51%
58,913
+14,892
81
$3.82M 0.51%
239,588
-145,889
82
$3.82M 0.51%
948,209
+426,531
83
$3.81M 0.51%
94,354
+1,852
84
$3.8M 0.5%
33,844
-11,548
85
$3.75M 0.5%
+74,318
86
$3.73M 0.5%
20,879
+2,542
87
$3.71M 0.49%
67,676
+1,329
88
$3.7M 0.49%
+244,369
89
$3.55M 0.47%
102,445
+2,010
90
$3.54M 0.47%
53,774
+1,056
91
$3.54M 0.47%
61,837
-38,146
92
$3.53M 0.47%
+128,845
93
$3.51M 0.46%
58,587
-92,822
94
$3.51M 0.46%
+300,968
95
$3.5M 0.46%
227,871
+29,287
96
$3.48M 0.46%
182,391
+36,180
97
$3.42M 0.45%
37,516
+735
98
$3.42M 0.45%
386,641
-256,343
99
$3.37M 0.45%
48,040
+943
100
$3.37M 0.45%
14,148
-10,983
2 3
4
5 6