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
$1.01B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.1M
3
+$14M
4
AVNS icon
Avanos Medical
AVNS
+$9.96M
5
TIVO
Tivo Inc
TIVO
+$9.69M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$8.63M
4
BGC icon
BGC Group
BGC
+$8.42M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.88M

Sector Composition

1 Financials 21.38%
2 Industrials 10.94%
3 Energy 10.13%
4 Consumer Discretionary 9.53%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.22%
42,314
-26,459
152
$2.15M 0.21%
57,335
-59,119
153
$2.14M 0.21%
16,193
-458
154
$2.12M 0.21%
+32,599
155
$2.03M 0.2%
16,379
-462
156
$1.96M 0.2%
19,579
-552
157
$1.89M 0.19%
+18,168
158
$1.87M 0.19%
21,631
-12,925
159
$1.71M 0.17%
26,173
-28,596
160
$1.66M 0.17%
+194,960
161
$1.65M 0.16%
+18,052
162
$1.55M 0.15%
8,509
-239
163
$886K 0.09%
16,848
-151
164
$469K 0.05%
10,185
-209
165
$458K 0.05%
40,034
-363
166
$437K 0.04%
18,351
-376
167
$421K 0.04%
11,742
-241
168
$365K 0.04%
10,930
-224
169
$338K 0.03%
+26,000
170
$325K 0.03%
11,885
-120,473
171
$311K 0.03%
6,220
-127
172
$296K 0.03%
3,214
-17,959
173
$277K 0.03%
6,312
-129
174
$268K 0.03%
6,440
-132
175
$247K 0.02%
6,733
-138
5 6
7
8 9