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
$693M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.54M
3
+$5.39M
4
VRAY
ViewRay, Inc.
VRAY
+$5.25M
5
ARII
American Railcar Industries, Inc.
ARII
+$4.94M

Top Sells

1
+$9.38M
2
+$9.19M
3
+$8.23M
4
SNDA icon
Sonida Senior Living
SNDA
+$6.1M
5
CDE icon
Coeur Mining
CDE
+$5.65M

Sector Composition

1 Financials 22.4%
2 Industrials 13.94%
3 Healthcare 12.5%
4 Energy 9.85%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-214,208
202
– –
-59,779
203
– –
-386,641
204
– –
-125,230
205
– –
-34,805
5 6 7 8
9