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
$832M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.73M
3
+$5.56M
4
SRI icon
Stoneridge
SRI
+$4.89M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.95M

Top Sells

1
+$10.3M
2
+$8.58M
3
+$8.55M
4
UTEK
Ultratech Inc.
UTEK
+$8M
5
ACHC icon
Acadia Healthcare
ACHC
+$7.85M

Sector Composition

1 Financials 15.57%
2 Healthcare 15.38%
3 Technology 15.36%
4 Industrials 10.67%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$479K 0.06%
+210,140
227
$479K 0.06%
24,805
-8,320
228
$474K 0.06%
+33,075
229
$474K 0.06%
+35,335
230
$382K 0.05%
15,500
-18,950
231
– –
0
232
$270K 0.03%
79,990
-83,295
233
$254K 0.03%
22,972
-30,254
234
$165K 0.02%
+9,375
235
$57K 0.01%
550
+300
236
$5K ﹤0.01%
50
-300
237
– –
-6,688
238
– –
-104,640
239
– –
-250,897
240
– –
-269,695
241
– –
-2,577
242
– –
-23,067
243
– –
-32,277
244
– –
-22,298
245
– –
-140,000
246
– –
-542,507
247
– –
-58,065
248
– –
-168,659
249
– –
-197,425
250
– –
-168,602
8 9
10
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