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
$1.01B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.1M
3
+$14M
4
AVNS icon
Avanos Medical
AVNS
+$9.96M
5
TIVO
Tivo Inc
TIVO
+$9.69M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$8.63M
4
BGC icon
BGC Group
BGC
+$8.42M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.88M

Sector Composition

1 Financials 21.38%
2 Industrials 10.94%
3 Energy 10.13%
4 Consumer Discretionary 9.53%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 2.02%
1,439,890
+6,365
2
$19.7M 1.96%
50,143
-3,174
3
$18.3M 1.82%
+436,484
4
$18M 1.79%
319,467
+137,969
5
$16.9M 1.68%
70,283
+26,104
6
$16M 1.59%
1,439,788
+175,639
7
$15.8M 1.57%
575,286
+553,024
8
$15.3M 1.53%
1,418,977
+279,867
9
$14.5M 1.44%
274,966
-98,601
10
$14.4M 1.44%
175,569
+43,969
11
$14.3M 1.43%
569,688
-24,978
12
$14.1M 1.4%
1,157,590
+513,795
13
$14M 1.39%
+754,893
14
$13.6M 1.36%
431,652
-237,485
15
$13.6M 1.35%
1,523,252
-742,641
16
$13.4M 1.33%
530,183
-84,878
17
$13.4M 1.33%
548,135
-49,798
18
$13.3M 1.33%
154,438
-4,394
19
$13.3M 1.32%
522,324
+195,596
20
$13.1M 1.31%
510,188
-118,641
21
$13.1M 1.3%
1,194,848
+80,730
22
$12.9M 1.28%
403,760
-122,427
23
$12.2M 1.22%
1,142,579
+218,424
24
$11.6M 1.15%
452,332
-17,988
25
$11.5M 1.15%
285,623
+84,663
1
2 3 4 5