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
$956M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.72M
3
+$7.68M
4
FLOW
SPX FLOW, Inc.
FLOW
+$6.69M
5
CASH icon
Pathward Financial
CASH
+$6.38M

Top Sells

1
+$10.3M
2
+$9.87M
3
+$7.41M
4
SWFT
Swift Transportation Company
SWFT
+$7.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$6.39M

Sector Composition

1 Financials 22.6%
2 Industrials 11.93%
3 Healthcare 11.01%
4 Technology 10.37%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.32%
25,818
+7,754
127
$3.02M 0.32%
27,077
+1,180
128
$3.01M 0.32%
17,259
+754
129
$2.95M 0.31%
40,533
-6,770
130
$2.91M 0.3%
47,482
-3,788
131
$2.88M 0.3%
32,398
+1,421
132
$2.86M 0.3%
49,410
+989
133
$2.83M 0.3%
+59,117
134
$2.81M 0.29%
157,119
+6,070
135
$2.81M 0.29%
1,954
+93
136
$2.78M 0.29%
57,106
+2,507
137
$2.77M 0.29%
31,704
+1,389
138
$2.7M 0.28%
40,348
+1,778
139
$2.69M 0.28%
49,593
+2,018
140
$2.67M 0.28%
12,267
+538
141
$2.61M 0.27%
+43,111
142
$2.42M 0.25%
+12,873
143
$2.41M 0.25%
16,938
+202
144
$2.37M 0.25%
+47,187
145
$2.35M 0.25%
+91,026
146
$2.35M 0.25%
+23,371
147
$2.31M 0.24%
+20,001
148
$2.26M 0.24%
+58,164
149
$2.24M 0.23%
+35,784
150
$2.22M 0.23%
73,420
-181,198
4 5
6
7 8