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
$956M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.72M
3
+$7.68M
4
FLOW
SPX FLOW, Inc.
FLOW
+$6.69M
5
CASH icon
Pathward Financial
CASH
+$6.38M

Top Sells

1
+$10.3M
2
+$9.87M
3
+$7.41M
4
SWFT
Swift Transportation Company
SWFT
+$7.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$6.39M

Sector Composition

1 Financials 22.6%
2 Industrials 11.93%
3 Healthcare 11.01%
4 Technology 10.37%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,685
202
– –
-1,098,418
203
– –
-157,033
204
– –
-166,967
205
– –
-190,150
206
– –
-163,324
207
– –
-118,472
5 6 7 8
9