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
$956M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.72M
3
+$7.68M
4
FLOW
SPX FLOW, Inc.
FLOW
+$6.69M
5
CASH icon
Pathward Financial
CASH
+$6.38M

Top Sells

1
+$10.3M
2
+$9.87M
3
+$7.41M
4
SWFT
Swift Transportation Company
SWFT
+$7.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$6.39M

Sector Composition

1 Financials 22.6%
2 Industrials 11.93%
3 Healthcare 11.01%
4 Technology 10.37%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.98M 0.42%
133,203
+36,987
102
$3.94M 0.41%
367,989
+67,989
103
$3.91M 0.41%
+318,842
104
$3.83M 0.4%
181,633
+6,979
105
$3.79M 0.4%
80,404
+3,272
106
$3.75M 0.39%
79,475
-21,789
107
$3.7M 0.39%
+63,203
108
$3.66M 0.38%
80,708
+1,916
109
$3.54M 0.37%
29,669
+11,857
110
$3.52M 0.37%
75,582
+3,302
111
$3.51M 0.37%
84,994
-38,999
112
$3.51M 0.37%
103,978
+4,549
113
$3.47M 0.36%
163,670
-34,291
114
$3.47M 0.36%
+45
115
$3.46M 0.36%
99,006
-28,423
116
$3.4M 0.36%
37,890
+4,152
117
$3.4M 0.36%
+181,303
118
$3.35M 0.35%
+76,019
119
$3.32M 0.35%
298,464
+8,137
120
$3.29M 0.34%
179,822
+7,890
121
$3.26M 0.34%
39,420
+17,776
122
$3.26M 0.34%
126,072
-19,399
123
$3.2M 0.34%
+30,065
124
$3.13M 0.33%
46,702
-16,420
125
$3.12M 0.33%
45,339
-17,285
3 4
5
6 7