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

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.3M
4
CDP icon
COPT Defense Properties
CDP
+$8M
5
PLXS icon
Plexus
PLXS
+$7.2M

Top Sells

1
+$9.91M
2
+$9.45M
3
+$7.83M
4
MSCC
Microsemi Corp
MSCC
+$7.04M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M

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
in Stake 		Capital Flow
26
$9.71M 1.05%
260,666
+186,346
27
$9.43M 1.02%
1,123,429
-336,242
28
$8.84M 0.96%
128,320
+5,747
29
$8.74M 0.95%
102,858
+13,618
30
$8.68M 0.94%
740,948
+13,765
31
$8.23M 0.89%
250,968
+65,556
32
$8.13M 0.88%
286,873
+9,854
33
$8.12M 0.88%
219,574
-46,932
34
$8M 0.87%
+272,279
35
$7.88M 0.85%
298,604
+16,679
36
$7.39M 0.8%
121,926
+8,866
37
$7.3M 0.79%
581,416
+27,204
38
$7.2M 0.78%
+176,607
39
$6.35M 0.69%
172,035
+74,615
40
$6.34M 0.69%
1,176,600
-75,925
41
$6.3M 0.68%
496,961
+47,345
42
$6.29M 0.68%
9,963
+2,010
43
$6.12M 0.66%
118,775
+3,646
44
$6.11M 0.66%
42,308
+2,915
45
$6.06M 0.66%
542,250
-37,512
46
$5.87M 0.64%
113,919
+76,136
47
$5.8M 0.63%
289,400
-102,157
48
$5.77M 0.62%
701,219
+44,042
49
$5.76M 0.62%
118,970
-2,890
50
$5.69M 0.62%
226,985
+13,345
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