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
$754M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.72M
3
+$8.41M
4
SPSC icon
SPS Commerce
SPSC
+$6.92M
5
RDUS
Radius Recycling
RDUS
+$6.63M

Top Sells

1
+$10.8M
2
+$9.68M
3
+$9.19M
4
AEO icon
American Eagle Outfitters
AEO
+$7.25M
5
BFX
BowFlex Inc.
BFX
+$6.83M

Sector Composition

1 Financials 23.45%
2 Industrials 15.21%
3 Healthcare 13.45%
4 Energy 10.94%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 1.87%
1,116,831
+8
2
$13.4M 1.77%
511,552
-157,534
3
$12.9M 1.71%
692,530
-136,280
4
$12.7M 1.68%
373,543
+63,685
5
$12M 1.59%
115,302
+2,262
6
$12M 1.59%
720,448
-137,973
7
$11.3M 1.49%
70,402
+8,050
8
$10.3M 1.37%
81,730
+28,466
9
$10.2M 1.35%
453,061
-83,577
10
$9.61M 1.27%
309,290
-136,468
11
$9.55M 1.27%
+1,196,440
12
$9.49M 1.26%
879,014
+314,556
13
$9.24M 1.23%
76,154
-6,549
14
$9.19M 1.22%
214,208
-159,196
15
$8.9M 1.18%
206,909
+4,059
16
$8.72M 1.16%
+816,140
17
$8.55M 1.13%
45,809
+901
18
$8.41M 1.12%
+27,660
19
$8.23M 1.09%
539,839
+152,884
20
$8.1M 1.07%
249,423
-79,947
21
$8.04M 1.07%
120,215
+2,358
22
$7.83M 1.04%
277,840
-49,405
23
$7.83M 1.04%
281,128
+554
24
$7.78M 1.03%
156,547
+72,936
25
$7.74M 1.03%
916,801
-341,280
1
2 3 4 5