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
$956M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.72M
3
+$7.68M
4
FLOW
SPX FLOW, Inc.
FLOW
+$6.69M
5
CASH icon
Pathward Financial
CASH
+$6.38M

Top Sells

1
+$10.3M
2
+$9.87M
3
+$7.41M
4
SWFT
Swift Transportation Company
SWFT
+$7.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$6.39M

Sector Composition

1 Financials 22.6%
2 Industrials 11.93%
3 Healthcare 11.01%
4 Technology 10.37%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.18M 0.23%
316,190
+58,484
152
$2.14M 0.22%
33,453
+1,473
153
$2.1M 0.22%
+37,626
154
$2.05M 0.21%
41,576
+1,832
155
$2.04M 0.21%
15,994
-11,793
156
$1.98M 0.21%
60,008
+2,636
157
$1.97M 0.21%
25,004
-13,304
158
$1.86M 0.19%
+65,737
159
$1.74M 0.18%
+53,258
160
$1.7M 0.18%
8,894
+387
161
$1.62M 0.17%
+59,071
162
$1.58M 0.17%
20,244
+889
163
$1.33M 0.14%
56,709
-98,608
164
$914K 0.1%
+250,513
165
$629K 0.07%
5,291
+5,191
166
$450K 0.05%
6,139
-41,310
167
$356K 0.04%
19,166
168
$342K 0.04%
+5,449
169
$302K 0.03%
22,311
170
$279K 0.03%
21,491
171
$163K 0.02%
+1,536
172
$152K 0.02%
+5,100
173
$24K ﹤0.01%
202
174
– –
-200
175
– –
-111,598
5 6
7
8 9