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
$805M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.5M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.45M
5
FTK icon
Flotek Industries
FTK
+$8.78M

Top Sells

1
+$15M
2
+$14.3M
3
+$13.1M
4
RNST icon
Renasant Corp
RNST
+$12M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.94%
4 Consumer Discretionary 8.96%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.01%
+1,030
227
$81K 0.01%
+1,500
228
$76K 0.01%
+2,282
229
$75K 0.01%
+500
230
$75K 0.01%
+4,055
231
$63K 0.01%
680
+522
232
$56K 0.01%
+1,380
233
$10K ﹤0.01%
97
-3
234
$1K ﹤0.01%
100
-227,841
235
– –
-45,865
236
– –
-113,429
237
– –
-65,103
238
– –
-298,534
239
– –
-507,795
240
– –
-47,471
241
– –
-151,830
242
– –
-71,338
243
– –
-108,907
244
– –
-152,170
245
– –
-137,941
246
– –
-29,689
247
– –
-216,320
248
– –
-70,368
249
– –
-69,466
250
– –
-76,262
8 9
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