NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.81M
3
+$3.8M
4
PM icon
Philip Morris
PM
+$3.52M
5
LPLA icon
LPL Financial
LPLA
+$3.44M

Top Sells

1
+$7.51M
2
+$6.63M
3
+$6.14M
4
COP icon
ConocoPhillips
COP
+$5.79M
5
ARII
American Railcar Industries, Inc.
ARII
+$5.04M

Sector Composition

1 Financials 23.18%
2 Healthcare 13.68%
3 Industrials 10.45%
4 Technology 10.4%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.44%
53,409
-1,135
102
$1.87M 0.42%
7,354
-818
103
$1.84M 0.42%
256,406
-211,826
104
$1.83M 0.41%
+18,305
105
$1.8M 0.41%
158,612
-91,965
106
$1.79M 0.4%
627,037
-738,563
107
$1.75M 0.4%
14,256
-303
108
$1.74M 0.39%
57,553
-5,916
109
$1.69M 0.38%
145,121
-131,618
110
$1.69M 0.38%
23,772
-506
111
$1.66M 0.38%
68,659
-40,799
112
$1.66M 0.37%
256,045
-181,303
113
$1.65M 0.37%
62,060
-1,319
114
$1.64M 0.37%
53,910
-31,136
115
$1.64M 0.37%
16,062
-9,361
116
$1.59M 0.36%
124,992
-72,489
117
$1.58M 0.36%
23,933
-509
118
$1.57M 0.35%
232,823
-101,221
119
$1.56M 0.35%
30,364
-35,264
120
$1.54M 0.35%
155,688
-110,263
121
$1.5M 0.34%
70,396
-40,034
122
$1.5M 0.34%
34,063
-724
123
$1.49M 0.34%
63,030
+57,830
124
$1.48M 0.33%
62,958
-1,337
125
$1.46M 0.33%
133,616
-33,465
3 4
5
6 7