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
$693M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.16M
3
+$5.79M
4
CLF icon
Cleveland-Cliffs
CLF
+$5.39M
5
SCHL icon
Scholastic
SCHL
+$5.17M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.23M
4
SNDA icon
Sonida Senior Living
SNDA
+$6.37M
5
SPSC icon
SPS Commerce
SPSC
+$5.66M

Sector Composition

1 Financials 22.4%
2 Industrials 13.94%
3 Healthcare 12.5%
4 Energy 9.85%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.3M 0.48%
97,420
+39,969
102
$3.27M 0.47%
+20,008
103
$3.27M 0.47%
91,681
+11,709
104
$3.21M 0.46%
196,972
-2,058
105
$3.21M 0.46%
+81,066
106
$3.17M 0.46%
52,062
-539
107
$3.07M 0.44%
15,292
-5,587
108
$3.06M 0.44%
12,527
-131
109
$3.04M 0.44%
+42,221
110
$3.04M 0.44%
65,628
-3,434
111
$3.03M 0.44%
373,720
+85,671
112
$3.03M 0.44%
+26,469
113
$3.02M 0.44%
+29,918
114
$2.96M 0.43%
108,598
-1,135
115
$2.95M 0.43%
54,544
+52,816
116
$2.95M 0.43%
+74,635
117
$2.91M 0.42%
109,458
+2,972
118
$2.9M 0.42%
+52,214
119
$2.9M 0.42%
+383,926
120
$2.88M 0.42%
+164,919
121
$2.86M 0.41%
197,481
-79,460
122
$2.86M 0.41%
32,111
-337
123
$2.86M 0.41%
250,577
-146,558
124
$2.8M 0.4%
55,595
-2,992
125
$2.75M 0.4%
+227,387
3 4
5
6 7