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
$754M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.72M
3
+$8.41M
4
SPSC icon
SPS Commerce
SPSC
+$6.92M
5
RDUS
Radius Recycling
RDUS
+$6.63M

Top Sells

1
+$10.8M
2
+$9.68M
3
+$9.19M
4
AEO icon
American Eagle Outfitters
AEO
+$7.25M
5
BFX
BowFlex Inc.
BFX
+$6.83M

Sector Composition

1 Financials 23.45%
2 Industrials 15.21%
3 Healthcare 13.45%
4 Energy 10.94%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16M 0.29%
+229,636
152
$2.15M 0.28%
24,532
+481
153
$2.11M 0.28%
+31,974
154
$2.06M 0.27%
2,285
-764
155
$2.03M 0.27%
107,047
+2,099
156
$2.02M 0.27%
182,229
+3,577
157
$1.96M 0.26%
34,243
-51,973
158
$1.95M 0.26%
34,153
+669
159
$1.9M 0.25%
57,451
+1,128
160
$1.9M 0.25%
17,412
+342
161
$1.88M 0.25%
146,048
+45,902
162
$1.65M 0.22%
8,963
-10,201
163
$565K 0.07%
+61,464
164
$429K 0.06%
25,642
-14,996
165
$371K 0.05%
+7,798
166
$198K 0.03%
1,501
-87
167
$149K 0.02%
11,804
-7,290
168
$113K 0.02%
1,728
169
– –
-17,045
170
– –
-67,207
171
– –
-45,806
172
– –
-144,821
173
– –
-28,904
174
– –
-6,346
175
– –
-33,979
5 6
7
8 9