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
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-336,438
182
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-83,345
183
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-222,693
184
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-383,580
185
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-52,626
186
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-12,809
187
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-358,844
188
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-339,189
189
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-16,918
190
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-6,499
191
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192
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-50,381
193
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194
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-61,588
195
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-225,395
196
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-118,996
197
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198
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-84,089
199
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200
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-39,108
5 6 7
8
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