NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.81M
3
+$3.8M
4
PM icon
Philip Morris
PM
+$3.52M
5
LPLA icon
LPL Financial
LPLA
+$3.44M

Top Sells

1
+$7.51M
2
+$6.63M
3
+$6.14M
4
COP icon
ConocoPhillips
COP
+$5.79M
5
ARII
American Railcar Industries, Inc.
ARII
+$5.04M

Sector Composition

1 Financials 23.18%
2 Healthcare 13.68%
3 Industrials 10.45%
4 Technology 10.4%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.58%
192,873
-4,099
77
$2.54M 0.57%
+85,319
78
$2.52M 0.57%
573,630
-158,139
79
$2.51M 0.57%
68,516
-26,368
80
$2.47M 0.56%
19,822
-11,644
81
$2.45M 0.55%
+33,424
82
$2.4M 0.54%
52,108
-1,109
83
$2.37M 0.53%
145,007
-53,500
84
$2.35M 0.53%
65,874
-38,166
85
$2.33M 0.53%
303,446
-122,432
86
$2.31M 0.52%
+75,776
87
$2.28M 0.52%
209,578
-117,984
88
$2.25M 0.51%
29,295
-623
89
$2.25M 0.51%
+117,220
90
$2.23M 0.5%
142,075
-82,330
91
$2.11M 0.48%
633,015
+173,853
92
$2.11M 0.48%
63,063
-63,044
93
$2.05M 0.46%
25,170
-10,947
94
$2.04M 0.46%
34,430
-65,734
95
$2.01M 0.45%
43,688
-929
96
$2.01M 0.45%
+10,696
97
$2.01M 0.45%
19,592
-416
98
$1.99M 0.45%
11,906
-14,059
99
$1.96M 0.44%
+22,781
100
$1.96M 0.44%
99,270
-2,117
2 3
4
5 6