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
– –
-185,188
234
– –
-7,580
235
– –
-65,920
236
– –
-9,375
237
– –
-47,864
238
– –
-26,904
239
– –
-153,450
240
– –
-179,113
241
– –
-18,150
242
– –
-103,267
243
– –
-43,491
244
– –
-16,645
245
– –
-31,275
246
– –
-29,752
247
– –
-2,438
248
– –
-43,234
249
– –
-97,710
250
– –
-89,920
8 9
10
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