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
$754M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.72M
3
+$8.41M
4
SPSC icon
SPS Commerce
SPSC
+$6.92M
5
RDUS
Radius Recycling
RDUS
+$6.63M

Top Sells

1
+$10.8M
2
+$9.68M
3
+$9.19M
4
AEO icon
American Eagle Outfitters
AEO
+$7.25M
5
BFX
BowFlex Inc.
BFX
+$6.83M

Sector Composition

1 Financials 23.45%
2 Industrials 15.21%
3 Healthcare 13.45%
4 Energy 10.94%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-255,534
202
– –
-67,484
203
– –
-193,268
204
– –
-562,330
205
– –
-266,768
5 6 7 8
9