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
$1.01B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.7M
3
+$14M
4
FTK icon
Flotek Industries
FTK
+$10.1M
5
AVNS icon
Avanos Medical
AVNS
+$9.63M

Top Sells

1
+$14.6M
2
+$10.2M
3
+$8.13M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.88M
5
BGC icon
BGC Group
BGC
+$7.75M

Sector Composition

1 Financials 21.38%
2 Industrials 11.26%
3 Energy 10.13%
4 Consumer Discretionary 9.53%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K ﹤0.01%
202
-4,000
177
$12K ﹤0.01%
100
178
$7K ﹤0.01%
206
179
$1K ﹤0.01%
100
-628,332
180
– –
-145,734
181
– –
-102,986
182
– –
-373,683
183
– –
-225,395
184
– –
-118,996
185
– –
-3,119
186
– –
-84,089
187
– –
-10,583
188
– –
-39,108
189
– –
-15,647
190
– –
-98,444
191
– –
-7,428
192
– –
-5,167
193
– –
-161,455
194
– –
-20,600
195
– –
-179,260
196
– –
-12,351
197
– –
-38,935
198
– –
-85,038
199
– –
-51,822
200
– –
-6,451
5 6 7
8
9