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
$693M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.54M
3
+$5.39M
4
VRAY
ViewRay, Inc.
VRAY
+$5.25M
5
ARII
American Railcar Industries, Inc.
ARII
+$4.94M

Top Sells

1
+$9.38M
2
+$9.19M
3
+$8.23M
4
SNDA icon
Sonida Senior Living
SNDA
+$6.1M
5
CDE icon
Coeur Mining
CDE
+$5.65M

Sector Composition

1 Financials 22.4%
2 Industrials 13.94%
3 Healthcare 12.5%
4 Energy 9.85%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-98,431
177
– –
-43,076
178
– –
-539,839
179
– –
-62,553
180
– –
-145,602
181
– –
-17,719
182
– –
-39,893
183
– –
-20,504
184
– –
-1,501
185
– –
-107,047
186
– –
-97,042
187
– –
-156,599
188
– –
-51,897
189
– –
-105,963
190
– –
-33,844
191
– –
-57,195
192
– –
-258,935
193
– –
-244,369
194
– –
-41,200
195
– –
-200,187
196
– –
-77,635
197
– –
-106,418
198
– –
-54,436
199
– –
-25,642
200
– –
-52,590
5 6 7
8
9