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
$754M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.72M
3
+$8.41M
4
SPSC icon
SPS Commerce
SPSC
+$6.92M
5
RDUS
Radius Recycling
RDUS
+$6.63M

Top Sells

1
+$10.8M
2
+$9.68M
3
+$9.19M
4
AEO icon
American Eagle Outfitters
AEO
+$7.25M
5
BFX
BowFlex Inc.
BFX
+$6.83M

Sector Composition

1 Financials 23.45%
2 Industrials 15.21%
3 Healthcare 13.45%
4 Energy 10.94%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.72M 0.36%
+51,897
127
$2.69M 0.36%
+99,156
128
$2.67M 0.35%
374,076
-472,736
129
$2.67M 0.35%
69,854
-8,789
130
$2.66M 0.35%
+24,698
131
$2.65M 0.35%
207,976
+30,289
132
$2.62M 0.35%
+12,658
133
$2.62M 0.35%
251,714
-9,663
134
$2.62M 0.35%
+79,739
135
$2.6M 0.34%
62,553
-96,848
136
$2.55M 0.34%
69,062
-24,004
137
$2.54M 0.34%
39,893
+781
138
$2.51M 0.33%
54,436
-49,114
139
$2.5M 0.33%
45,084
-19,891
140
$2.45M 0.32%
17,719
+375
141
$2.43M 0.32%
34,572
+679
142
$2.43M 0.32%
65,707
+1,294
143
$2.26M 0.3%
32,448
+637
144
$2.26M 0.3%
97,077
-311,693
145
$2.25M 0.3%
+288,049
146
$2.24M 0.3%
+24,359
147
$2.23M 0.3%
35,150
+689
148
$2.19M 0.29%
40,435
-14,094
149
$2.19M 0.29%
125,230
-113,714
150
$2.17M 0.29%
37,554
+737
4 5
6
7 8