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
$693M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.16M
3
+$5.79M
4
CLF icon
Cleveland-Cliffs
CLF
+$5.39M
5
SCHL icon
Scholastic
SCHL
+$5.17M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.23M
4
SNDA icon
Sonida Senior Living
SNDA
+$6.37M
5
SPSC icon
SPS Commerce
SPSC
+$5.66M

Sector Composition

1 Financials 22.4%
2 Industrials 13.94%
3 Healthcare 12.5%
4 Energy 9.85%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.72M 0.39%
334,044
-78,089
127
$2.59M 0.37%
65,538
-686
128
$2.56M 0.37%
288,494
-271,377
129
$2.56M 0.37%
63,379
-663
130
$2.55M 0.37%
196,112
-11,864
131
$2.54M 0.37%
+8,172
132
$2.48M 0.36%
63,469
-63,838
133
$2.47M 0.36%
+124,028
134
$2.44M 0.35%
+56,751
135
$2.44M 0.35%
34,214
-358
136
$2.41M 0.35%
250,117
+20,481
137
$2.4M 0.35%
+35,142
138
$2.36M 0.34%
+12,113
139
$2.35M 0.34%
44,617
-467
140
$2.33M 0.34%
167,081
-147,083
141
$2.31M 0.33%
409,351
-48,491
142
$2.29M 0.33%
66,318
-3,536
143
$2.28M 0.33%
38,533
-1,902
144
$2.22M 0.32%
1,672
-613
145
$2.11M 0.3%
14,559
-151
146
$2.07M 0.3%
24,278
-254
147
$2.06M 0.3%
+223,484
148
$2.03M 0.29%
+21,484
149
$2.03M 0.29%
24,442
-256
150
$2M 0.29%
64,295
-30,790
4 5
6
7 8