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
$986M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.6M
3
+$11.1M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$10.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.85M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$11.8M
4
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$11.5M

Sector Composition

1 Industrials 16.09%
2 Healthcare 14.37%
3 Technology 12.63%
4 Financials 9.18%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-68,695
252
– –
-12,971
253
– –
-6,496
254
– –
-22,410
255
– –
-238,950
256
– –
-35,873
257
– –
-19,123
258
– –
-11,043
259
– –
-18,550
260
– –
-203,485
261
– –
-22,641
262
– –
-782
263
– –
-14,790
264
– –
-208,910
265
– –
-191,190
266
– –
-22,916
267
– –
-44,770
268
– –
-514,440
269
– –
-12,380
270
– –
-14,098
271
– –
-30,424
272
– –
-34,391
273
– –
-371,890
274
– –
-230,485
275
– –
-21,919
8 9 10
11
12