NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.6M
3
+$11.1M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$10.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.85M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$11.8M
4
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$11.5M

Sector Composition

1 Industrials 16.09%
2 Healthcare 14.37%
3 Technology 12.63%
4 Financials 9.18%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.02%
9,405
-3,350
227
$175K 0.02%
+17,540
228
$166K 0.02%
37,110
-190
229
$135K 0.01%
+10,328
230
$130K 0.01%
+5,550
231
$108K 0.01%
+6,920
232
$103K 0.01%
6,227
-669,466
233
– –
-17,090
234
– –
-27,300
235
– –
-19,154
236
– –
-152,350
237
– –
-149,851
238
– –
-17,870
239
– –
-12,203
240
– –
-43,702
241
– –
-417,063
242
– –
-18,452
243
– –
-68,695
244
– –
-12,971
245
– –
-6,496
246
– –
-22,410
247
– –
-238,950
248
– –
-35,873
249
– –
-19,123
250
– –
-11,043
8 9
10
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