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
$318M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.59M
3
+$5.3M
4
ZION icon
Zions Bancorporation
ZION
+$4M
5
AEE icon
Ameren
AEE
+$3.88M

Top Sells

1
+$5.5M
2
+$5.33M
3
+$5.16M
4
UMH
UMH Properties
UMH
+$5.01M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$4.8M

Sector Composition

1 Financials 19.85%
2 Healthcare 16.17%
3 Energy 10.41%
4 Industrials 9.13%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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-38,094
180
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-132,143
181
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-142,001
182
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-145,007
183
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-68,516
184
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-152,128
185
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-104,429
186
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-331,584
187
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-15,709
188
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-124,992
189
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-482,378
4 5 6 7
8