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
$917M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$6.94M
4
AXL icon
American Axle
AXL
+$6.88M
5
SND icon
Smart Sand
SND
+$6.32M

Top Sells

1
+$14.4M
2
+$11.6M
3
+$9.48M
4
SRI icon
Stoneridge
SRI
+$9.38M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$5.94M

Sector Composition

1 Financials 22.65%
2 Energy 10.91%
3 Industrials 10.67%
4 Healthcare 10.44%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.6M 0.39%
38,308
-10,629
102
$3.59M 0.39%
99,429
+4
103
$3.57M 0.39%
+145,471
104
$3.56M 0.39%
27,787
-10
105
$3.47M 0.38%
51,270
-23,089
106
$3.45M 0.38%
95,948
-165,377
107
$3.4M 0.37%
73,740
+5,769
108
$3.39M 0.37%
+68,961
109
$3.39M 0.37%
72,280
-3
110
$3.37M 0.37%
197,961
-335,254
111
$3.31M 0.36%
272,273
+5,597
112
$3.31M 0.36%
69,979
+1
113
$3.25M 0.35%
+290,327
114
$3.24M 0.35%
151,049
+20
115
$3.22M 0.35%
104,021
-5,022
116
$3.21M 0.35%
+171,932
117
$3.18M 0.35%
+300,000
118
$3.17M 0.35%
47,575
+9,279
119
$3.14M 0.34%
190,150
-87,333
120
$3.1M 0.34%
2,611
121
$3.09M 0.34%
52,076
-27,966
122
$3.04M 0.33%
83,835
-232
123
$3.03M 0.33%
49,108
-17
124
$3M 0.33%
78,792
+51
125
$2.97M 0.32%
94,692
-15
3 4
5
6 7