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
$443M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.81M
3
+$3.8M
4
PM icon
Philip Morris
PM
+$3.52M
5
LPLA icon
LPL Financial
LPLA
+$3.44M

Top Sells

1
+$7.51M
2
+$6.63M
3
+$6.14M
4
COP icon
ConocoPhillips
COP
+$5.79M
5
ARII
American Railcar Industries, Inc.
ARII
+$5.04M

Sector Composition

1 Financials 23.18%
2 Healthcare 13.68%
3 Industrials 10.45%
4 Technology 10.4%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 2.46%
111,730
-2,378
2
$9.06M 2.05%
44,393
-942
3
$8.69M 1.96%
200,496
-4,269
4
$8.04M 1.82%
110,282
-2,342
5
$7.8M 1.76%
114,348
+32,259
6
$7.49M 1.69%
68,830
-1,465
7
$6.78M 1.53%
73,759
+7,357
8
$6.37M 1.44%
295,363
+128,678
9
$5.5M 1.24%
373,995
-234,098
10
$5.33M 1.2%
482,378
-324,545
11
$5.23M 1.18%
92,974
-39,381
12
$5.19M 1.17%
110,677
-44,252
13
$5.01M 1.13%
423,502
-4,769
14
$4.99M 1.13%
120,405
-95,595
15
$4.92M 1.11%
38,163
-810
16
$4.8M 1.08%
246,655
-128,569
17
$4.78M 1.08%
233,581
-147,751
18
$4.71M 1.06%
24,801
-528
19
$4.71M 1.06%
220,103
-139,405
20
$4.54M 1.03%
133,479
+11,830
21
$4.43M 1%
179,976
-38,087
22
$4.24M 0.96%
131,803
-33,438
23
$4.22M 0.95%
74,280
-1,578
24
$4.21M 0.95%
+112,159
25
$4.01M 0.9%
206,625
+70,005
1
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