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
$1.01B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.7M
3
+$14M
4
FTK icon
Flotek Industries
FTK
+$10.1M
5
AVNS icon
Avanos Medical
AVNS
+$9.63M

Top Sells

1
+$14.6M
2
+$10.2M
3
+$8.13M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.88M
5
BGC icon
BGC Group
BGC
+$7.75M

Sector Composition

1 Financials 21.38%
2 Industrials 11.26%
3 Energy 10.13%
4 Consumer Discretionary 9.53%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.81M 0.28%
+36,210
127
$2.81M 0.28%
197,432
-121,178
128
$2.8M 0.28%
+21,132
129
$2.8M 0.28%
121,374
-123,879
130
$2.76M 0.27%
102,845
-107,550
131
$2.75M 0.27%
111,723
-2,883
132
$2.72M 0.27%
23,664
-670
133
$2.71M 0.27%
78,741
+5,431
134
$2.69M 0.27%
+32,521
135
$2.59M 0.26%
1,878,223
-400,593
136
$2.58M 0.26%
11,551
-326
137
$2.53M 0.25%
689
-457
138
$2.49M 0.25%
290,650
-230,059
139
$2.44M 0.24%
44,231
-87,058
140
$2.33M 0.23%
13,520
-382
141
$2.33M 0.23%
16,505
-465
142
$2.3M 0.23%
25,909
-731
143
$2.29M 0.23%
+39,704
144
$2.25M 0.22%
275,564
+131,340
145
$2.24M 0.22%
+30,299
146
$2.24M 0.22%
+153,394
147
$2.21M 0.22%
80,648
-57,524
148
$2.19M 0.22%
+22,517
149
$2.18M 0.22%
11,724
-331
150
$2.18M 0.22%
+35,077
4 5
6
7 8