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
$767M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.57M
3
+$7.49M
4
UNIT
Uniti Group
UNIT
+$7.28M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.28M

Top Sells

1
+$12M
2
+$10.5M
3
+$9.46M
4
WKC icon
World Kinect Corp
WKC
+$9.28M
5
GPX
GP Strategies Corp.
GPX
+$8.92M

Sector Composition

1 Financials 23.72%
2 Technology 12.96%
3 Industrials 11.89%
4 Healthcare 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.38%
62,333
+6,385
102
$2.88M 0.38%
423,300
+148,810
103
$2.85M 0.37%
498,240
+186,360
104
$2.85M 0.37%
19,781
+1,923
105
$2.84M 0.37%
26,046
+9,209
106
$2.81M 0.37%
47,471
+4,836
107
$2.75M 0.36%
76,662
-259,256
108
$2.74M 0.36%
+49,976
109
$2.73M 0.36%
70,368
+7,102
110
$2.68M 0.35%
82,450
+8,436
111
$2.68M 0.35%
63,847
+6,485
112
$2.64M 0.34%
247,485
+35,442
113
$2.64M 0.34%
83,778
+8,444
114
$2.62M 0.34%
+67,448
115
$2.59M 0.34%
47,624
+4,831
116
$2.55M 0.33%
78,546
+7,969
117
$2.54M 0.33%
192,170
-2,000
118
$2.54M 0.33%
137,007
+60,850
119
$2.49M 0.33%
22,923
+2,363
120
$2.45M 0.32%
+251,530
121
$2.44M 0.32%
52,436
+5,348
122
$2.44M 0.32%
88,376
-3,876
123
$2.41M 0.31%
61,238
-900
124
$2.41M 0.31%
+122,703
125
$2.4M 0.31%
152,170
+56,660
3 4
5
6 7