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
$832M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.73M
3
+$5.56M
4
SRI icon
Stoneridge
SRI
+$4.89M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.95M

Top Sells

1
+$10.3M
2
+$8.58M
3
+$8.55M
4
UTEK
Ultratech Inc.
UTEK
+$8M
5
ACHC icon
Acadia Healthcare
ACHC
+$7.85M

Sector Composition

1 Financials 15.57%
2 Healthcare 15.38%
3 Technology 15.36%
4 Industrials 10.67%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
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