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
$942M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$8.47M
4
UTEK
Ultratech Inc.
UTEK
+$8M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.99M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.66M

Sector Composition

1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.01%
351,882
+93,931
27
$9.42M 1%
185,629
-30,476
28
$9.38M 1%
522,089
+70,114
29
$9.37M 0.99%
1,798,117
+727,447
30
$9.19M 0.98%
324,553
+96,001
31
$8.94M 0.95%
203,615
-29,070
32
$8.62M 0.91%
103,334
-330
33
$8.55M 0.91%
1,026,226
+275,728
34
$8.49M 0.9%
14,905
-66
35
$8.47M 0.9%
161,772
-902
36
$8.43M 0.9%
852,806
-498,935
37
$8.43M 0.89%
460,163
+52,844
38
$8.29M 0.88%
889,715
+234,455
39
$8.23M 0.87%
149,352
-1,300
40
$8M 0.85%
+351,728
41
$7.99M 0.85%
+364,001
42
$7.95M 0.84%
253,545
-64,032
43
$7.77M 0.83%
402,354
+202,076
44
$7.74M 0.82%
484,591
-1,921
45
$7.59M 0.81%
119,157
+11,220
46
$7.51M 0.8%
304,826
+36,880
47
$7.39M 0.78%
+673,868
48
$7.32M 0.78%
273,974
+12,314
49
$7.25M 0.77%
682,514
+85,201
50
$7.18M 0.76%
360,412
+35,760
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