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

Top Buys

1
+$12M
2
+$11.9M
3
+$11.6M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$8.8M
5
FTK icon
Flotek Industries
FTK
+$8.77M

Top Sells

1
+$15M
2
+$14.3M
3
+$12M
4
PRIM icon
Primoris Services
PRIM
+$11.5M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.43%
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
– –
-942,258
236
– –
-357,420
237
– –
-365,925
238
– –
-19,947
239
– –
-35,725
240
– –
-4,300
241
– –
-25,610
242
– –
-44,859
243
– –
-98,079
244
– –
-25,947
245
– –
-123,047
246
– –
-61,238
247
– –
-65,103
248
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-298,534
249
– –
-507,795
250
– –
-47,471
8 9
10
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