NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+4.91%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$693M
AUM Growth
-$61.4M
(-8.1%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
205
New
37
Increased
27
Reduced
103
Closed
37
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
+$7.52M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$7.16M |
| 3 |
ConocoPhillips
COP
|
+$5.79M |
| 4 |
Cleveland-Cliffs
CLF
|
+$5.39M |
| 5 |
Scholastic
SCHL
|
+$5.17M |
Top Sells
| 1 |
CARO
Carolina Financial Corp.
CARO
|
+$9.19M |
| 2 |
IVC
Invacare Corporation
IVC
|
+$8.23M |
| 3 |
Dynavax Technologies
DVAX
|
+$8.23M |
| 4 |
Sonida Senior Living
SNDA
|
+$6.37M |
| 5 |
SPS Commerce
SPSC
|
+$5.66M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.29% |
