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
$956M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.72M
3
+$7.68M
4
FLOW
SPX FLOW, Inc.
FLOW
+$6.69M
5
CASH icon
Pathward Financial
CASH
+$6.38M

Top Sells

1
+$10.3M
2
+$9.87M
3
+$7.41M
4
SWFT
Swift Transportation Company
SWFT
+$7.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$6.39M

Sector Composition

1 Financials 22.6%
2 Industrials 11.93%
3 Healthcare 11.01%
4 Technology 10.37%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 1.95%
452,585
+29,088
2
$17.3M 1.82%
905,862
-141,727
3
$16.7M 1.75%
1,164,249
+365,171
4
$15.7M 1.64%
292,846
+39,844
5
$14.9M 1.56%
664,425
+207,671
6
$14.8M 1.55%
1,248,508
+171,312
7
$13.8M 1.45%
1,789,195
+212,767
8
$13.3M 1.39%
1,365,113
+358,281
9
$13.2M 1.38%
1,186,033
+690,449
10
$12.8M 1.34%
506,931
+37,348
11
$12.4M 1.3%
447,287
+13,921
12
$12.3M 1.29%
563,993
+68,362
13
$12.1M 1.27%
375,215
+143,767
14
$12M 1.25%
277,726
-148,271
15
$11.9M 1.24%
50,577
+5,493
16
$11.2M 1.17%
884,839
-63,398
17
$11.1M 1.16%
446,733
-37,120
18
$10.9M 1.14%
254,464
-19,518
19
$10.7M 1.12%
840,686
-208,825
20
$10.5M 1.1%
419,301
-29,764
21
$10.3M 1.08%
45,164
-26,778
22
$10.2M 1.07%
126,907
+5,559
23
$9.88M 1.03%
210,864
-16,893
24
$9.5M 0.99%
1,412,143
+67,839
25
$9.39M 0.98%
71,004
+3,120
1
2 3 4 5