NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$8.32M
4
STRL icon
Sterling Infrastructure
STRL
+$6.22M
5
SNDA icon
Sonida Senior Living
SNDA
+$6M

Top Sells

1
+$15M
2
+$10.8M
3
+$10.6M
4
HFWA icon
Heritage Financial
HFWA
+$8.41M
5
CARO
Carolina Financial Corp.
CARO
+$7.95M

Sector Composition

1 Financials 27.05%
2 Industrials 13.84%
3 Healthcare 10.73%
4 Consumer Discretionary 10.63%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.24%
+34,311
152
$2.17M 0.24%
31,304
-645
153
$2.16M 0.24%
83,239
-1,723
154
$2.12M 0.24%
24,653
-11,540
155
$2.1M 0.24%
17,496
-362
156
$1.89M 0.21%
52,429
-1,082
157
$1.64M 0.18%
55,787
-149,965
158
$1.6M 0.18%
+5,195
159
$1.45M 0.16%
167,102
-581,117
160
$1.31M 0.15%
7,762
-160
161
$1.3M 0.15%
15,537
-22,447
162
$1M 0.11%
64,437
-320,027
163
$912K 0.1%
98,329
-4,618
164
$641K 0.07%
5,100
+2,457
165
$467K 0.05%
14,825
-138,974
166
– –
-34,134
167
– –
-61,856
168
– –
-142,017
169
– –
-53,081
170
– –
-51,929
171
– –
-61,261
172
– –
-10,932
173
– –
-285,041
174
– –
-77,166
175
– –
-160,688
4 5 6
7
8