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
$761M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.93M
2
+$354K

Sector Composition

1 Financials 23.91%
2 Technology 13.06%
3 Industrials 11.99%
4 Healthcare 10.28%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.38%
423,300
102
$2.85M 0.38%
498,240
103
$2.85M 0.37%
19,781
104
$2.84M 0.37%
26,046
105
$2.81M 0.37%
47,471
106
$2.75M 0.36%
76,662
107
$2.74M 0.36%
49,976
108
$2.73M 0.36%
70,368
109
$2.68M 0.35%
82,450
110
$2.68M 0.35%
63,847
111
$2.64M 0.35%
247,485
112
$2.64M 0.35%
83,778
113
$2.62M 0.34%
67,448
114
$2.59M 0.34%
47,624
115
$2.55M 0.34%
78,546
116
$2.54M 0.33%
192,170
117
$2.54M 0.33%
137,007
118
$2.49M 0.33%
22,923
119
$2.45M 0.32%
251,530
120
$2.44M 0.32%
52,436
121
$2.44M 0.32%
88,376
122
$2.41M 0.32%
61,238
123
$2.41M 0.32%
122,703
124
$2.4M 0.32%
152,170
125
$2.37M 0.31%
141,450
3 4
5
6 7