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
$767M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10M
3
+$8.91M
4
UNIT
Uniti Group
UNIT
+$8.72M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.84M

Top Sells

1
+$12M
2
+$10.8M
3
+$10.7M
4
CUBI icon
Customers Bancorp
CUBI
+$9.46M
5
GPX
GP Strategies Corp.
GPX
+$8.92M

Sector Composition

1 Financials 23.72%
2 Technology 12.96%
3 Industrials 11.89%
4 Healthcare 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$199K 0.03%
6,513
-2,400
177
$14K ﹤0.01%
158
+8
178
$9K ﹤0.01%
100
-100
179
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-51,558
180
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-43,999
181
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-74,850
182
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-101,840
183
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-83,000
184
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-29,000
185
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-100,884
186
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-62,392
187
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-84,545
188
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-8,888
189
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-14,070
190
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-52,900
191
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-146,363
192
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-30,734
193
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-81,436
194
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-387,127
195
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-66,317
196
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-24,471
197
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-116,007
198
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-158,140
199
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-11,431
200
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-269,275
5 6 7
8
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