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
$767M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.57M
3
+$7.49M
4
UNIT
Uniti Group
UNIT
+$7.28M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.28M

Top Sells

1
+$12M
2
+$10.5M
3
+$9.46M
4
WKC icon
World Kinect Corp
WKC
+$9.28M
5
GPX
GP Strategies Corp.
GPX
+$8.92M

Sector Composition

1 Financials 23.72%
2 Technology 12.96%
3 Industrials 11.89%
4 Healthcare 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.22%
16,191
+1,647
152
$1.59M 0.21%
+357,420
153
$1.55M 0.2%
86,578
+8,848
154
$1.55M 0.2%
111,050
-1,200
155
$1.51M 0.2%
123,047
+28,530
156
$1.45M 0.19%
+127,080
157
$1.44M 0.19%
223
-351
158
$1.43M 0.19%
169,090
-2,300
159
$1.42M 0.19%
206,520
-54,220
160
$1.4M 0.18%
227,941
-813,511
161
$1.37M 0.18%
30,500
162
$1.36M 0.18%
45,865
163
$1.26M 0.16%
202,470
-2,100
164
$1.23M 0.16%
+47,111
165
$1.21M 0.16%
+156,952
166
$1.19M 0.15%
26,129
+21,500
167
$1.1M 0.14%
46,050
-16,530
168
$1.07M 0.14%
+121,300
169
$1.03M 0.13%
93,211
+9,765
170
$906K 0.12%
787,421
+357,676
171
$658K 0.09%
25,700
172
$534K 0.07%
4,300
-4,780
173
$347K 0.05%
361,400
174
$322K 0.04%
4,862
-1,100
175
$216K 0.03%
7,400
-58,296
5 6
7
8 9