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
$924M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.5M
3
+$8.95M
4
CDP icon
COPT Defense Properties
CDP
+$8.05M
5
PLXS icon
Plexus
PLXS
+$7.07M

Top Sells

1
+$9.91M
2
+$9.36M
3
+$7.69M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$6.19M

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
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