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
$893M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$8.31M
4
AEO icon
American Eagle Outfitters
AEO
+$6.93M
5
STRL icon
Sterling Infrastructure
STRL
+$6.15M

Top Sells

1
+$15M
2
+$10.8M
3
+$10.5M
4
HFWA icon
Heritage Financial
HFWA
+$8.41M
5
CARO
Carolina Financial Corp.
CARO
+$7.98M

Sector Composition

1 Financials 27.05%
2 Industrials 13.84%
3 Healthcare 10.73%
4 Consumer Discretionary 10.63%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.35%
+87,834
127
$3.07M 0.34%
+146,797
128
$3.06M 0.34%
6,763
-142
129
$3.02M 0.34%
+11,859
130
$3.01M 0.34%
181,710
+114,372
131
$2.96M 0.33%
62,559
-2,291
132
$2.94M 0.33%
+29,634
133
$2.91M 0.33%
106,524
+4,768
134
$2.89M 0.32%
326,553
-101,666
135
$2.86M 0.32%
15,064
-311
136
$2.84M 0.32%
2,836
+783
137
$2.81M 0.31%
98,923
+46,184
138
$2.79M 0.31%
+15,808
139
$2.78M 0.31%
279,638
-107,401
140
$2.73M 0.31%
96,992
-13,190
141
$2.65M 0.3%
+25,278
142
$2.62M 0.29%
+17,817
143
$2.61M 0.29%
133,158
+109,985
144
$2.61M 0.29%
14,786
-306
145
$2.6M 0.29%
60,789
-1,260
146
$2.59M 0.29%
40,096
-4,623
147
$2.56M 0.29%
44,906
+22,715
148
$2.48M 0.28%
40,787
-42,522
149
$2.46M 0.28%
40,854
-844
150
$2.45M 0.28%
+34,261
4 5
6
7 8