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
$318M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.59M
3
+$5.3M
4
ZION icon
Zions Bancorporation
ZION
+$4M
5
AEE icon
Ameren
AEE
+$3.88M

Top Sells

1
+$5.5M
2
+$5.33M
3
+$5.16M
4
UMH
UMH Properties
UMH
+$5.01M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$4.8M

Sector Composition

1 Financials 19.85%
2 Healthcare 16.17%
3 Energy 10.41%
4 Industrials 9.13%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.53%
190,855
+14,271
77
$1.49M 0.47%
45,822
-51,219
78
$411K 0.13%
25,020
79
$372K 0.12%
31,022
-301,697
80
$286K 0.09%
55,872
-161,096
81
$248K 0.08%
61,868
-310,147
82
$246K 0.08%
14,769
-154,501
83
$176K 0.06%
1,597
-18,225
84
$174K 0.05%
25,264
85
– –
-141,687
86
– –
-46,637
87
– –
-218,371
88
– –
-22,259
89
– –
-62,060
90
– –
-82,062
91
– –
-34,430
92
– –
-96,262
93
– –
-58,355
94
– –
-155,688
95
– –
-30,893
96
– –
-68,659
97
– –
-278,637
98
– –
-97,387
99
– –
-139,472
100
– –
-206,625
2 3
4
5 6