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
$761M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.93M
2
+$354K

Sector Composition

1 Financials 23.91%
2 Technology 13.06%
3 Industrials 11.99%
4 Healthcare 10.28%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.21%
357,420
152
$1.55M 0.2%
86,578
153
$1.55M 0.2%
111,050
154
$1.51M 0.2%
123,047
155
$1.45M 0.19%
127,080
156
$1.44M 0.19%
223
157
$1.43M 0.19%
169,090
158
$1.42M 0.19%
206,520
159
$1.4M 0.18%
227,941
160
$1.37M 0.18%
30,500
161
$1.36M 0.18%
45,865
162
$1.26M 0.17%
202,470
163
$1.23M 0.16%
47,111
164
$1.21M 0.16%
156,952
165
$1.19M 0.16%
26,129
166
$1.1M 0.15%
46,050
167
$1.07M 0.14%
121,300
168
$1.03M 0.14%
93,211
169
$906K 0.12%
787,421
170
$658K 0.09%
25,700
171
$534K 0.07%
4,300
172
$347K 0.05%
361,400
173
$322K 0.04%
4,862
174
$216K 0.03%
7,400
175
$199K 0.03%
6,513
4 5 6
7
8