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
$754M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.72M
3
+$8.41M
4
SPSC icon
SPS Commerce
SPSC
+$6.92M
5
RDUS
Radius Recycling
RDUS
+$6.63M

Top Sells

1
+$10.8M
2
+$9.68M
3
+$9.19M
4
AEO icon
American Eagle Outfitters
AEO
+$7.25M
5
BFX
BowFlex Inc.
BFX
+$6.83M

Sector Composition

1 Financials 23.45%
2 Industrials 15.21%
3 Healthcare 13.45%
4 Energy 10.94%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.45%
54,016
+1,060
102
$3.35M 0.44%
+136,583
103
$3.34M 0.44%
+156,344
104
$3.27M 0.43%
+13,404
105
$3.22M 0.43%
+52,590
106
$3.2M 0.42%
109,733
+2,152
107
$3.19M 0.42%
52,601
+1,030
108
$3.17M 0.42%
+95,085
109
$3.17M 0.42%
55,723
+1,092
110
$3.16M 0.42%
+128,243
111
$3.02M 0.4%
+105,963
112
$3.01M 0.4%
+66,224
113
$3M 0.4%
64,042
+1,254
114
$3M 0.4%
34,805
+683
115
$2.94M 0.39%
+197,566
116
$2.91M 0.39%
+199,030
117
$2.88M 0.38%
+57,195
118
$2.88M 0.38%
457,842
+11,569
119
$2.84M 0.38%
41,200
-21,909
120
$2.82M 0.37%
+97,042
121
$2.81M 0.37%
+106,486
122
$2.79M 0.37%
79,972
-190,584
123
$2.74M 0.36%
+20,504
124
$2.73M 0.36%
14,710
+287
125
$2.73M 0.36%
98,431
+1,927
3 4
5
6 7