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

Top Buys

1
+$5.82M
2
+$5.65M
3
+$5.1M
4
AME icon
Ametek
AME
+$4.16M
5
AEE icon
Ameren
AEE
+$4.1M

Top Sells

1
+$5.5M
2
+$5.33M
3
+$5.07M
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 Technology 9.36%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-44,544
177
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-38,094
178
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-109,804
179
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-58,451
180
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-132,143
181
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-142,001
182
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-22,259
183
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-145,007
184
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-68,516
185
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-152,128
186
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-104,429
187
– –
-331,584
188
– –
-15,709
189
– –
-16,396
4 5 6 7
8