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
$318M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.65M
3
+$5.1M
4
AME icon
Ametek
AME
+$4.16M
5
AEE icon
Ameren
AEE
+$4.1M

Top Sells

1
+$5.5M
2
+$5.33M
3
+$5.07M
4
UMH
UMH Properties
UMH
+$5.01M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$4.8M

Sector Composition

1 Financials 19.85%
2 Healthcare 16.17%
3 Energy 10.41%
4 Technology 9.36%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.58%
141,055
+26,707
2
$9.12M 2.87%
168,967
-31,529
3
$8.75M 2.75%
147,912
+54,938
4
$8.71M 2.74%
109,694
-588
5
$8.3M 2.61%
205,948
+85,543
6
$8.3M 2.61%
79,734
+5,975
7
$7.55M 2.37%
318,766
+23,403
8
$7M 2.2%
34,872
-9,521
9
$6.24M 1.96%
61,603
-50,127
10
$5.82M 1.83%
+64,638
11
$5.65M 1.78%
+38,586
12
$5.64M 1.77%
19,663
+5,952
13
$5.39M 1.69%
141,174
+32,640
14
$5.19M 1.63%
83,465
+21,602
15
$5.18M 1.63%
187,659
+7,683
16
$5.1M 1.61%
+119,902
17
$5.08M 1.6%
142,083
+10,280
18
$5.01M 1.58%
30,447
+19,751
19
$4.71M 1.48%
55,574
+4,238
20
$4.67M 1.47%
86,919
-23,758
21
$4.64M 1.46%
89,091
+6,419
22
$4.58M 1.44%
57,087
+16,886
23
$4.54M 1.43%
93,959
+50,271
24
$4.52M 1.42%
134,845
+9,988
25
$4.37M 1.38%
48,440
+24,668
1
2 3 4 5