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
$893M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$8.32M
4
STRL icon
Sterling Infrastructure
STRL
+$6.22M
5
SNDA icon
Sonida Senior Living
SNDA
+$6M

Top Sells

1
+$15M
2
+$10.8M
3
+$10.6M
4
HFWA icon
Heritage Financial
HFWA
+$8.41M
5
CARO
Carolina Financial Corp.
CARO
+$7.95M

Sector Composition

1 Financials 27.05%
2 Industrials 13.84%
3 Healthcare 10.73%
4 Consumer Discretionary 10.63%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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