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
$693M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.16M
3
+$5.79M
4
CLF icon
Cleveland-Cliffs
CLF
+$5.39M
5
SCHL icon
Scholastic
SCHL
+$5.17M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.23M
4
SNDA icon
Sonida Senior Living
SNDA
+$6.37M
5
SPSC icon
SPS Commerce
SPSC
+$5.66M

Sector Composition

1 Financials 22.4%
2 Industrials 13.94%
3 Healthcare 12.5%
4 Energy 9.85%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.55%
276,739
+130,691
77
$3.81M 0.55%
76,056
-4,002
78
$3.8M 0.55%
53,217
-557
79
$3.8M 0.55%
47,543
-497
80
$3.76M 0.54%
136,620
-112,803
81
$3.75M 0.54%
149,249
+12,666
82
$3.7M 0.53%
58,305
-608
83
$3.68M 0.53%
74,166
-114,146
84
$3.66M 0.53%
37,127
-389
85
$3.65M 0.53%
+459,162
86
$3.63M 0.52%
437,348
-331,259
87
$3.62M 0.52%
53,457
-559
88
$3.6M 0.52%
25,423
-44,979
89
$3.58M 0.52%
13,266
-138
90
$3.55M 0.51%
35,330
+3,356
91
$3.54M 0.51%
127,512
-1,333
92
$3.54M 0.51%
66,976
-700
93
$3.53M 0.51%
127,127
+27,971
94
$3.5M 0.5%
265,951
+204,487
95
$3.47M 0.5%
+25,249
96
$3.38M 0.49%
+115,956
97
$3.36M 0.48%
+107,268
98
$3.34M 0.48%
48,792
-13,045
99
$3.33M 0.48%
55,147
-576
100
$3.31M 0.48%
265,008
-35,960
2 3
4
5 6