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
$924M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.3M
4
CDP icon
COPT Defense Properties
CDP
+$8M
5
PLXS icon
Plexus
PLXS
+$7.2M

Top Sells

1
+$9.91M
2
+$9.45M
3
+$7.83M
4
MSCC
Microsemi Corp
MSCC
+$7.04M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.05%
3 Technology 14.49%
4 Industrials 11.66%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.05%
+27,091
227
$463K 0.05%
+33,760
228
$359K 0.04%
+150,000
229
$206K 0.02%
2,000
+1,450
230
$160K 0.02%
1,550
+1,500
231
$134K 0.01%
+7,800
232
$62K 0.01%
45,900
-164,240
233
– –
-97,710
234
– –
-89,920
235
– –
-35,335
236
– –
-95,654
237
– –
-112,643
238
– –
0
239
– –
-43,780
240
– –
-27,045
241
– –
-208,992
242
– –
-261,525
243
– –
-115,995
244
– –
-10,668
245
– –
-70,183
246
– –
-217,460
247
– –
-171,297
248
– –
-212,430
249
– –
-21,507
250
– –
-309,515
8 9
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