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

Top Buys

1
+$9.63M
2
+$9.5M
3
+$8.95M
4
CDP icon
COPT Defense Properties
CDP
+$8.05M
5
PLXS icon
Plexus
PLXS
+$7.07M

Top Sells

1
+$9.91M
2
+$9.36M
3
+$7.69M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$6.19M

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
– –
-112,643
234
– –
-89,920
235
– –
-9,375
236
– –
-47,864
237
– –
-26,904
238
– –
-185,188
239
– –
-7,580
240
– –
-65,920
241
– –
-31,275
242
– –
-29,752
243
– –
-2,438
244
– –
-43,234
245
– –
-97,710
246
– –
-35,335
247
– –
-21,507
248
– –
-309,515
249
– –
-95,654
250
– –
0
8 9
10
11 12