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
$443M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$4.41M
2 +$4.25M
3 +$3.93M
4
SIVB
SVB Financial Group
SIVB
+$3.84M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.83M

Top Sells

1 +$7.51M
2 +$6.63M
3 +$6.14M
4
COP icon
ConocoPhillips
COP
+$5.79M
5
ARII
American Railcar Industries, Inc.
ARII
+$5.04M

Sector Composition

1 Financials 23.18%
2 Healthcare 13.68%
3 Industrials 10.45%
4 Technology 10.4%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-192,879
202
-149,249