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
$917M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$6.94M
4
AXL icon
American Axle
AXL
+$6.88M
5
SND icon
Smart Sand
SND
+$6.32M

Top Sells

1
+$14.4M
2
+$11.6M
3
+$9.48M
4
SRI icon
Stoneridge
SRI
+$9.38M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$5.94M

Sector Composition

1 Financials 22.65%
2 Energy 10.91%
3 Industrials 10.67%
4 Healthcare 10.44%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.04M 0.22%
18,064
+12
152
$2.01M 0.22%
166,967
+13,573
153
$1.88M 0.21%
257,706
-17,858
154
$1.72M 0.19%
21,644
+13
155
$1.61M 0.18%
19,355
-13,166
156
$1.55M 0.17%
1,098,418
-779,805
157
$1.46M 0.16%
8,507
-2
158
$1.28M 0.14%
+51,915
159
$848K 0.09%
14,808
-2,040
160
$476K 0.05%
9,685
-500
161
$412K 0.04%
+19,166
162
$351K 0.04%
17,451
-900
163
$321K 0.04%
5,915
-305
164
$264K 0.03%
6,124
-316
165
$247K 0.03%
6,781
-4,149
166
$247K 0.03%
22,311
-17,723
167
$233K 0.03%
21,491
-4,509
168
$180K 0.02%
5,694
-6,048
169
$174K 0.02%
6,403
-330
170
$23K ﹤0.01%
202
171
$12K ﹤0.01%
100
172
$9K ﹤0.01%
200
-6
173
$1K ﹤0.01%
97
-3
174
– –
-175,569
175
– –
-194,960
5 6
7
8 9