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
$1.04B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.8M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$10.3M
5
HK
Halcon Resources Corporation
HK
+$9.21M

Top Sells

1
+$18.3M
2
+$15.5M
3
+$13.8M
4
RGEN icon
Repligen
RGEN
+$13.6M
5
WWE
World Wrestling Entertainment
WWE
+$13.4M

Sector Composition

1 Industrials 15.24%
2 Healthcare 13.75%
3 Technology 12.9%
4 Financials 9.95%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.99%
+411,083
27
$10.1M 0.97%
216,589
-31,126
28
$10M 0.97%
597,313
-148,777
29
$9.82M 0.95%
317,577
-4,617
30
$9.73M 0.94%
524,458
-72,382
31
$9.67M 0.93%
232,685
-15,681
32
$9.64M 0.93%
682,532
+362,585
33
$9.58M 0.92%
103,664
+16,900
34
$9.44M 0.91%
287,973
-94,498
35
$9.38M 0.91%
295,574
+59,143
36
$9.31M 0.9%
253,428
+144,503
37
$9.29M 0.9%
486,512
-36,132
38
$9.27M 0.89%
750,498
-236,161
39
$9.21M 0.89%
+7,331
40
$9.09M 0.88%
705,968
-243,938
41
$9.06M 0.88%
162,674
-13,393
42
$9.06M 0.87%
379,943
-25,722
43
$9.05M 0.87%
+949,527
44
$9.04M 0.87%
+451,975
45
$8.96M 0.87%
46,453
-11,434
46
$8.84M 0.85%
416,441
+152,240
47
$8.81M 0.85%
238,363
-60,196
48
$8.67M 0.84%
150,652
+36,600
49
$8.2M 0.79%
53,569
-68,862
50
$8.17M 0.79%
1,086,408
-677,946
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