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
$767M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.57M
3
+$7.49M
4
UNIT
Uniti Group
UNIT
+$7.28M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.28M

Top Sells

1
+$12M
2
+$10.5M
3
+$9.46M
4
WKC icon
World Kinect Corp
WKC
+$9.28M
5
GPX
GP Strategies Corp.
GPX
+$8.92M

Sector Composition

1 Financials 23.72%
2 Technology 12.96%
3 Industrials 11.89%
4 Healthcare 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.31%
+141,450
127
$2.37M 0.31%
144,007
-1,500
128
$2.29M 0.3%
216,320
+21,941
129
$2.29M 0.3%
76,326
+7,824
130
$2.29M 0.3%
16,323
+1,649
131
$2.28M 0.3%
197,890
-2,100
132
$2.25M 0.29%
40,073
+4,126
133
$2.25M 0.29%
71,338
+7,293
134
$2.22M 0.29%
+61,169
135
$2.15M 0.28%
59,523
-22,813
136
$2.14M 0.28%
+69,466
137
$2.11M 0.28%
73,704
+7,434
138
$2.09M 0.27%
23,435
+2,367
139
$2.08M 0.27%
23,852
-253
140
$2.08M 0.27%
68,948
-18,553
141
$2.07M 0.27%
126,759
+31,010
142
$1.99M 0.26%
202,905
+75,200
143
$1.96M 0.26%
32,630
+3,294
144
$1.94M 0.25%
44,400
-19,500
145
$1.93M 0.25%
187,787
-433,227
146
$1.91M 0.25%
135,960
+30,750
147
$1.81M 0.24%
12,268
+1,238
148
$1.77M 0.23%
40,090
-39,023
149
$1.74M 0.23%
20,321
+2,038
150
$1.73M 0.23%
+106,980
4 5
6
7 8