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
$1.04B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.8M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$10.3M
5
HK
Halcon Resources Corporation
HK
+$9.21M

Top Sells

1
+$18.3M
2
+$15.5M
3
+$13.8M
4
RGEN icon
Repligen
RGEN
+$13.6M
5
WWE
World Wrestling Entertainment
WWE
+$13.4M

Sector Composition

1 Industrials 15.24%
2 Healthcare 13.75%
3 Technology 12.9%
4 Financials 9.95%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.03%
+25,000
227
$312K 0.03%
36,230
228
$269K 0.03%
19,090
-78,194
229
$266K 0.03%
5,980
+1,132
230
$247K 0.02%
+28,310
231
$232K 0.02%
16,841
+6,513
232
$229K 0.02%
22,790
+3,330
233
$213K 0.02%
+45,290
234
$202K 0.02%
+33,800
235
$198K 0.02%
+8,520
236
$195K 0.02%
9,405
237
$181K 0.02%
11,210
+4,290
238
$175K 0.02%
+19,015
239
$151K 0.01%
37,110
240
$138K 0.01%
14,600
-2,940
241
$116K 0.01%
+13,920
242
$110K 0.01%
9,789
-11,244
243
– –
-15,962
244
– –
-210,805
245
– –
-102,140
246
– –
-533,816
247
– –
-7,516
248
– –
-91,060
249
– –
-56,103
250
– –
-28,113
8 9
10
11 12