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

Top Buys

1
+$17.9M
2
+$13.4M
3
+$11.7M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$10.1M
5
SXT icon
Sensient Technologies
SXT
+$9.93M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$12.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$11.8M
5
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M

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
26
$11.7M 1.18%
1,393,908
-19,338
27
$11.4M 1.15%
509,734
-20,684
28
$11.3M 1.15%
1,439,440
+1,214,000
29
$11.3M 1.15%
247,715
-140,081
30
$11.3M 1.14%
692,600
-24,365
31
$11.2M 1.14%
322,194
+40,926
32
$11M 1.12%
596,840
-137,805
33
$10.9M 1.11%
1,067,681
-364,870
34
$10.7M 1.08%
335,367
-77,448
35
$10.1M 1.03%
248,366
+128,962
36
$10.1M 1.02%
298,559
+18,053
37
$10.1M 1.02%
+1,764,354
38
$9.93M 1.01%
+176,067
39
$9.75M 0.99%
405,665
+11,854
40
$9.67M 0.98%
57,887
+45,949
41
$9.66M 0.98%
395,103
+30,130
42
$9.56M 0.97%
+1,069,898
43
$9.55M 0.97%
522,644
-16,867
44
$9.37M 0.95%
141,810
-19,800
45
$8.57M 0.87%
380,972
-267,143
46
$8.35M 0.85%
313,855
-319,203
47
$8.34M 0.85%
13,222
+6,229
48
$8.32M 0.84%
378,354
-14,878
49
$8.3M 0.84%
+93,920
50
$8.28M 0.84%
236,431
-64,786
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