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
$893M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$8.31M
4
AEO icon
American Eagle Outfitters
AEO
+$6.93M
5
STRL icon
Sterling Infrastructure
STRL
+$6.15M

Top Sells

1
+$15M
2
+$10.8M
3
+$10.5M
4
HFWA icon
Heritage Financial
HFWA
+$8.41M
5
CARO
Carolina Financial Corp.
CARO
+$7.98M

Sector Composition

1 Financials 27.05%
2 Industrials 13.84%
3 Healthcare 10.73%
4 Consumer Discretionary 10.63%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.41%
65,138
-7,190
102
$3.67M 0.41%
110,296
-2,277
103
$3.63M 0.41%
69,111
-1,425
104
$3.62M 0.41%
66,029
-1,362
105
$3.6M 0.4%
56,667
-1,170
106
$3.53M 0.4%
1,073,015
+571,592
107
$3.5M 0.39%
80,710
-54,947
108
$3.49M 0.39%
+24,217
109
$3.49M 0.39%
213,554
-22,852
110
$3.46M 0.39%
64,306
+16,747
111
$3.4M 0.38%
+16,762
112
$3.37M 0.38%
60,792
-6,689
113
$3.36M 0.38%
55,299
-1,142
114
$3.33M 0.37%
44,572
+14,680
115
$3.32M 0.37%
70,181
-6,040
116
$3.3M 0.37%
+37,701
117
$3.29M 0.37%
+238,825
118
$3.27M 0.37%
+18,302
119
$3.27M 0.37%
23,356
-3,459
120
$3.26M 0.37%
+102,968
121
$3.25M 0.36%
35,327
-729
122
$3.23M 0.36%
33,106
-682
123
$3.16M 0.35%
34,755
-6,325
124
$3.14M 0.35%
65,209
-61,282
125
$3.1M 0.35%
534,955
+218,765
3 4
5
6 7