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
$917M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$6.94M
4
AXL icon
American Axle
AXL
+$6.88M
5
SND icon
Smart Sand
SND
+$6.32M

Top Sells

1
+$14.4M
2
+$11.6M
3
+$9.48M
4
SRI icon
Stoneridge
SRI
+$9.38M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$5.94M

Sector Composition

1 Financials 22.65%
2 Energy 10.91%
3 Industrials 10.67%
4 Healthcare 10.44%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-26,173
177
– –
-411,340
178
– –
-41,182
179
– –
-53,423
180
– –
-138,088
181
– –
-13,520
182
– –
-278,523
183
– –
-23,664
184
– –
-42,314
185
– –
-76,584
186
– –
-452,332
187
– –
-91,579
188
– –
-195,135
189
– –
-11,551
190
– –
-43,481
191
– –
-28,966
192
– –
-111,723
193
– –
-1,339,230
194
– –
-530,519
195
– –
-65,555
196
– –
-106,197
197
– –
-137,943
198
– –
-19,579
199
– –
-225,062
200
– –
-51,435
5 6 7
8
9