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
$1.13B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.7M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$10.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.4M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$10.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.89M
5
CBK
Christopher & Banks Corporation
CBK
+$8.67M

Sector Composition

1 Industrials 15.07%
2 Technology 14.31%
3 Healthcare 13.96%
4 Consumer Discretionary 12.13%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.11%
221,815
+66,000
27
$12.1M 1.07%
716,965
+252,431
28
$12.1M 1.06%
319,716
+257,086
29
$11.9M 1.05%
77,474
+11,809
30
$11.8M 1.04%
371,890
+151,419
31
$11.8M 1.04%
405,701
+127,744
32
$11.7M 1.03%
421,221
+153,616
33
$11.7M 1.03%
203,295
+67,008
34
$11.3M 1%
364,973
+81,903
35
$11.3M 1%
+675,693
36
$11.3M 0.99%
330,457
-127,159
37
$11.1M 0.98%
1,413,246
-903,003
38
$10.8M 0.95%
208,910
+72,734
39
$10.7M 0.95%
+496,811
40
$10.7M 0.94%
+380,380
41
$10.6M 0.94%
828,444
+202,829
42
$10.4M 0.92%
+429,019
43
$10.4M 0.92%
+316,451
44
$10.3M 0.91%
393,811
+305,962
45
$10.1M 0.89%
161,610
+133,590
46
$9.89M 0.87%
+470,987
47
$9.87M 0.87%
1,191,943
-99,780
48
$9.86M 0.87%
125,623
-11,740
49
$9.72M 0.86%
539,511
+270,188
50
$9.69M 0.85%
393,232
+84,748
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