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
$443M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.81M
3
+$3.8M
4
PM icon
Philip Morris
PM
+$3.52M
5
LPLA icon
LPL Financial
LPLA
+$3.44M

Top Sells

1
+$7.51M
2
+$6.63M
3
+$6.14M
4
COP icon
ConocoPhillips
COP
+$5.79M
5
ARII
American Railcar Industries, Inc.
ARII
+$5.04M

Sector Composition

1 Financials 23.18%
2 Healthcare 13.68%
3 Industrials 10.45%
4 Technology 10.4%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$999K 0.23%
44,544
-82,583
152
$994K 0.22%
+16,396
153
$900K 0.2%
109,804
-155,204
154
$891K 0.2%
+42,217
155
$880K 0.2%
+46,637
156
$841K 0.19%
22,259
-12,883
157
$839K 0.19%
239,629
-169,722
158
$737K 0.17%
62,945
-101,974
159
$720K 0.16%
104,429
-79,768
160
$705K 0.16%
+46,531
161
$670K 0.15%
+141,687
162
$607K 0.14%
11,260
-24,070
163
$602K 0.14%
37,517
-8,302
164
$525K 0.12%
26,836
-19,006
165
$522K 0.12%
38,094
-36,541
166
$463K 0.1%
130,830
-92,654
167
$302K 0.07%
+25,020
168
$280K 0.06%
65,285
-318,641
169
$229K 0.05%
47
-33
170
$134K 0.03%
331,584
-340,691
171
$104K 0.02%
25,264
-17,595
172
– –
-109,334
173
– –
-192,879
174
– –
-21,484
175
– –
-13,266
5 6
7
8 9