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
$693M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.16M
3
+$5.79M
4
CLF icon
Cleveland-Cliffs
CLF
+$5.39M
5
SCHL icon
Scholastic
SCHL
+$5.17M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.23M
4
SNDA icon
Sonida Senior Living
SNDA
+$6.37M
5
SPSC icon
SPS Commerce
SPSC
+$5.66M

Sector Composition

1 Financials 22.4%
2 Industrials 13.94%
3 Healthcare 12.5%
4 Energy 9.85%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.97M 0.28%
184,197
-67,517
152
$1.93M 0.28%
17,231
-181
153
$1.91M 0.28%
672,275
-275,934
154
$1.89M 0.27%
34,787
-363
155
$1.84M 0.27%
126,662
-565,868
156
$1.81M 0.26%
33,800
-353
157
$1.76M 0.25%
+58,231
158
$1.73M 0.25%
192,879
-237,884
159
$1.67M 0.24%
180,343
-1,886
160
$1.48M 0.21%
+57,844
161
$1.43M 0.21%
+528,739
162
$1.38M 0.2%
+90,000
163
$1.32M 0.19%
48,828
-147,993
164
$1.2M 0.17%
45,842
-82,401
165
$993K 0.14%
80
-36
166
$413K 0.06%
42,859
-331,217
167
$139K 0.02%
+5,200
168
$117K 0.02%
11,804
169
– –
-156,344
170
– –
-69,290
171
– –
-125,230
172
– –
-34,243
173
– –
-8,963
174
– –
-239,588
175
– –
-62,811
5 6
7
8 9