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
$761M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.93M
2
+$354K

Sector Composition

1 Financials 23.91%
2 Technology 13.06%
3 Industrials 11.99%
4 Healthcare 10.28%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.31%
144,007
127
$2.29M 0.3%
216,320
128
$2.29M 0.3%
76,326
129
$2.29M 0.3%
16,323
130
$2.28M 0.3%
197,890
131
$2.25M 0.3%
40,073
132
$2.25M 0.3%
71,338
133
$2.22M 0.29%
61,169
134
$2.15M 0.28%
59,523
135
$2.14M 0.28%
69,466
136
$2.11M 0.28%
73,704
137
$2.09M 0.27%
23,435
138
$2.08M 0.27%
23,852
139
$2.08M 0.27%
68,948
140
$2.07M 0.27%
126,759
141
$1.99M 0.26%
202,905
142
$1.96M 0.26%
32,630
143
$1.94M 0.26%
44,400
144
$1.93M 0.25%
187,787
145
$1.91M 0.25%
135,960
146
$1.81M 0.24%
12,268
147
$1.77M 0.23%
40,090
148
$1.74M 0.23%
48,568
149
$1.73M 0.23%
106,980
150
$1.69M 0.22%
16,191
4 5
6
7 8