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
$693M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.16M
3
+$5.79M
4
CLF icon
Cleveland-Cliffs
CLF
+$5.39M
5
SCHL icon
Scholastic
SCHL
+$5.17M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.23M
4
SNDA icon
Sonida Senior Living
SNDA
+$6.37M
5
SPSC icon
SPS Commerce
SPSC
+$5.66M

Sector Composition

1 Financials 22.4%
2 Industrials 13.94%
3 Healthcare 12.5%
4 Energy 9.85%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 1.86%
114,108
-1,194
2
$10.6M 1.53%
806,923
-309,908
3
$10.4M 1.5%
375,224
-136,328
4
$10.2M 1.47%
359,508
+50,218
5
$9.96M 1.44%
204,765
-2,144
6
$9.9M 1.43%
340,278
-33,265
7
$9.71M 1.4%
45,335
-474
8
$9.16M 1.32%
381,332
-71,729
9
$9.03M 1.3%
216,000
-2,259
10
$9.01M 1.3%
608,093
-112,355
11
$8.6M 1.24%
70,295
-11,435
12
$8.54M 1.23%
118,972
-1,243
13
$7.68M 1.11%
31,466
+3,806
14
$7.62M 1.1%
112,624
+75,070
15
$7.52M 1.09%
+501,195
16
$7.51M 1.08%
169,140
+161,342
17
$7.33M 1.06%
154,929
-1,618
18
$7.07M 1.02%
132,355
-1,385
19
$6.98M 1.01%
82,089
-859
20
$6.7M 0.97%
428,271
+200,400
21
$6.63M 0.96%
84,231
-880
22
$6.42M 0.93%
218,063
-59,777
23
$6.33M 0.91%
220,166
+57,532
24
$6.14M 0.89%
243,579
-37,549
25
$6.13M 0.89%
104,040
-17,066
1
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