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
$1.01B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.1M
3
+$14M
4
AVNS icon
Avanos Medical
AVNS
+$9.96M
5
TIVO
Tivo Inc
TIVO
+$9.69M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$8.63M
4
BGC icon
BGC Group
BGC
+$8.42M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.88M

Sector Composition

1 Financials 21.38%
2 Industrials 10.94%
3 Energy 10.13%
4 Consumer Discretionary 9.53%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.61M 0.36%
99,425
-2,806
102
$3.52M 0.35%
91,579
+18,743
103
$3.51M 0.35%
266,676
-98,716
104
$3.44M 0.34%
53,423
-1,508
105
$3.4M 0.34%
51,435
+1,957
106
$3.37M 0.34%
471,578
-16,593
107
$3.32M 0.33%
+69,978
108
$3.21M 0.32%
27,797
-786
109
$3.2M 0.32%
+103,328
110
$3.18M 0.32%
87,993
-37,647
111
$3.17M 0.32%
72,283
-2,043
112
$3.17M 0.32%
137,943
-3,634
113
$3.11M 0.31%
109,043
-1,708
114
$3.1M 0.31%
+67,971
115
$3.03M 0.3%
41,182
-1,163
116
$3.03M 0.3%
+76,584
117
$3.03M 0.3%
+71,741
118
$3.03M 0.3%
49,125
-1,385
119
$3.03M 0.3%
225,062
-75,164
120
$2.99M 0.3%
94,707
-2,671
121
$2.96M 0.29%
38,296
-973
122
$2.96M 0.29%
195,135
-5,148
123
$2.93M 0.29%
92,193
-2,603
124
$2.83M 0.28%
+43,481
125
$2.82M 0.28%
411,340
-14,543
3 4
5
6 7