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
$917M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$6.94M
4
AXL icon
American Axle
AXL
+$6.88M
5
SND icon
Smart Sand
SND
+$6.32M

Top Sells

1
+$14.4M
2
+$11.6M
3
+$9.48M
4
SRI icon
Stoneridge
SRI
+$9.38M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$5.94M

Sector Composition

1 Financials 22.65%
2 Energy 10.91%
3 Industrials 10.67%
4 Healthcare 10.44%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 2.12%
253,002
-66,465
2
$19.1M 2.09%
1,047,589
+292,696
3
$17.1M 1.86%
1,128,360
-311,530
4
$16.4M 1.79%
423,497
-12,987
5
$15.2M 1.65%
71,942
+1,659
6
$14.2M 1.55%
1,576,428
+157,451
7
$13.8M 1.51%
1,077,196
+217,847
8
$13.3M 1.45%
425,997
-104,186
9
$12.5M 1.37%
142,741
-11,697
10
$12.5M 1.37%
483,853
-85,835
11
$12.2M 1.33%
45,084
-5,059
12
$12.1M 1.32%
433,366
+1,714
13
$11.8M 1.29%
227,757
-47,209
14
$11.6M 1.27%
1,049,511
-145,337
15
$11.6M 1.27%
449,065
-73,259
16
$11.5M 1.26%
273,982
-11,641
17
$11.3M 1.24%
1,344,304
-178,948
18
$11.1M 1.21%
+799,078
19
$11M 1.2%
469,583
+32,315
20
$10.6M 1.16%
948,237
-491,551
21
$10.3M 1.12%
294,153
-109,607
22
$10.3M 1.12%
1,006,832
-135,747
23
$10.2M 1.12%
673,921
-87,012
24
$10.1M 1.1%
+495,631
25
$9.98M 1.09%
456,754
+124,245
1
2 3 4 5