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
$767M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.57M
3
+$7.49M
4
UNIT
Uniti Group
UNIT
+$7.28M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.28M

Top Sells

1
+$12M
2
+$10.5M
3
+$9.46M
4
WKC icon
World Kinect Corp
WKC
+$9.28M
5
GPX
GP Strategies Corp.
GPX
+$8.92M

Sector Composition

1 Financials 23.72%
2 Technology 12.96%
3 Industrials 11.89%
4 Healthcare 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 2.01%
2,060,451
-92,475
2
$15M 1.95%
942,258
-49,887
3
$14.3M 1.86%
395,454
+190,454
4
$12.3M 1.6%
532,401
+443,498
5
$12.2M 1.59%
680,796
+94,556
6
$12.1M 1.58%
627,611
-57,097
7
$12M 1.57%
365,925
-55,576
8
$11.7M 1.53%
2,221,036
+157,689
9
$11.1M 1.45%
507,795
-157,888
10
$11M 1.43%
849,430
+290,809
11
$10.8M 1.41%
353,754
+94,286
12
$10.3M 1.34%
343,488
-32,083
13
$10.2M 1.33%
136,997
+13,890
14
$10.1M 1.32%
352,291
+195,209
15
$9.65M 1.26%
782,068
-27,222
16
$9.57M 1.25%
+1,216,481
17
$9.13M 1.19%
102,220
+10,118
18
$8.93M 1.16%
452,712
+368,789
19
$8.7M 1.13%
467,691
+4,012
20
$8.68M 1.13%
299,418
+163,398
21
$8.41M 1.1%
405,422
+264,202
22
$8.33M 1.09%
279,748
-63,527
23
$8.2M 1.07%
584,753
-303,926
24
$8.08M 1.05%
226,689
-15,137
25
$8.01M 1.04%
229,544
+72,132
1
2 3 4 5