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
$893M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$8.31M
4
AEO icon
American Eagle Outfitters
AEO
+$6.93M
5
STRL icon
Sterling Infrastructure
STRL
+$6.15M

Top Sells

1
+$15M
2
+$10.8M
3
+$10.5M
4
HFWA icon
Heritage Financial
HFWA
+$8.41M
5
CARO
Carolina Financial Corp.
CARO
+$7.98M

Sector Composition

1 Financials 27.05%
2 Industrials 13.84%
3 Healthcare 10.73%
4 Consumer Discretionary 10.63%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 1.94%
627,624
+25,435
2
$17.1M 1.92%
744,343
-58,049
3
$17.1M 1.92%
554,214
+445,089
4
$16.5M 1.85%
507,800
+255,865
5
$15.8M 1.77%
1,206,043
+380,058
6
$15.8M 1.77%
1,182,726
+167,065
7
$15.7M 1.76%
1,092,346
-171,208
8
$15.2M 1.7%
900,451
-251,249
9
$15M 1.68%
1,070,443
+219,992
10
$13.7M 1.53%
67,673
+28,008
11
$13.3M 1.48%
+735,375
12
$11.3M 1.26%
362,323
-37,905
13
$11M 1.24%
78,929
+22,216
14
$10.8M 1.21%
430,464
-178,062
15
$10.7M 1.2%
224,885
-51,428
16
$10.6M 1.19%
389,622
-383,946
17
$10.4M 1.17%
97,450
+32,219
18
$10.4M 1.16%
124,107
+10,939
19
$10M 1.12%
389,639
-36,623
20
$9.9M 1.11%
335,489
-6,924
21
$9.74M 1.09%
1,142,175
-99,111
22
$9.69M 1.09%
863,411
+13,444
23
$9.67M 1.08%
634,592
-110,357
24
$9.61M 1.08%
298,228
+86,903
25
$9.56M 1.07%
239,897
-11,629
1
2 3 4 5