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
$443M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.81M
3
+$3.8M
4
PM icon
Philip Morris
PM
+$3.52M
5
LPLA icon
LPL Financial
LPLA
+$3.44M

Top Sells

1
+$7.51M
2
+$6.63M
3
+$6.14M
4
COP icon
ConocoPhillips
COP
+$5.79M
5
ARII
American Railcar Industries, Inc.
ARII
+$5.04M

Sector Composition

1 Financials 23.18%
2 Healthcare 13.68%
3 Industrials 10.45%
4 Technology 10.4%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.33%
278,637
-405,266
127
$1.42M 0.32%
34,480
-39,686
128
$1.42M 0.32%
18,760
-25,703
129
$1.4M 0.32%
97,902
-26,126
130
$1.38M 0.31%
30,893
-17,899
131
$1.38M 0.31%
39,217
-73,921
132
$1.36M 0.31%
195,208
-32,179
133
$1.36M 0.31%
139,472
-234,248
134
$1.36M 0.31%
372,015
-286,375
135
$1.36M 0.31%
11,861
-252
136
$1.35M 0.31%
176,584
-3,759
137
$1.33M 0.3%
+218,371
138
$1.25M 0.28%
152,128
-97,989
139
$1.25M 0.28%
33,096
-704
140
$1.23M 0.28%
24,474
-14,059
141
$1.21M 0.27%
+52,662
142
$1.17M 0.26%
35,222
-20,373
143
$1.16M 0.26%
58,451
-169,819
144
$1.13M 0.25%
58,355
-166,994
145
$1.1M 0.25%
27,184
-48,872
146
$1.05M 0.24%
41,987
-24,331
147
$1.04M 0.23%
+129,256
148
$1.03M 0.23%
97,387
-98,725
149
$1.02M 0.23%
216,968
-71,526
150
$1.02M 0.23%
62,863
+5,019
4 5
6
7 8