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

Top Buys

1
+$10.2M
2
+$9.57M
3
+$7.49M
4
UNIT
Uniti Group
UNIT
+$7.28M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.28M

Top Sells

1
+$12M
2
+$10.5M
3
+$9.46M
4
WKC icon
World Kinect Corp
WKC
+$9.28M
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
– –
-43,999
180
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-74,850
181
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-101,840
182
– –
-83,000
183
– –
-29,000
184
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-100,884
185
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-146,363
186
– –
-30,734
187
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-81,436
188
– –
-387,127
189
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-66,317
190
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-24,471
191
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-269,275
192
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-103,030
193
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-268,362
194
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-46,903
195
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-338,693
196
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-39,526
197
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-116,007
198
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-175,010
199
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-17,558
200
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-39,999
5 6 7
8
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