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
$850M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.76M
4
WBS icon
Webster Financial
WBS
+$9.56M
5
HELE icon
Helen of Troy
HELE
+$8.98M

Top Sells

1
+$9.43M
2
+$8.84M
3
+$8.62M
4
ATRC icon
AtriCure
ATRC
+$7.25M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.74M

Sector Composition

1 Financials 18.9%
2 Technology 13.79%
3 Healthcare 11.71%
4 Industrials 11.43%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 1.05%
+558,621
27
$8.92M 1.05%
268,362
+48,788
28
$8.81M 1.04%
39,558
-26,039
29
$8.32M 0.98%
456,880
-472,985
30
$8.25M 0.97%
259,468
+8,500
31
$8.11M 0.95%
335,148
-138,843
32
$8.06M 0.95%
391,110
-72,645
33
$7.98M 0.94%
324,654
-77,816
34
$7.9M 0.93%
180,007
+3,400
35
$7.76M 0.91%
146,104
+27,329
36
$7.66M 0.9%
1,630,281
+453,681
37
$7.62M 0.9%
249,790
+94,850
38
$7.53M 0.89%
136,350
+22,431
39
$7.42M 0.87%
+205,000
40
$7.18M 0.85%
621,014
-119,934
41
$7.06M 0.83%
55,413
+9,236
42
$6.89M 0.81%
50,644
+8,336
43
$6.7M 0.79%
119,044
+18,734
44
$6.53M 0.77%
277,279
+5,000
45
$6.13M 0.72%
95,954
-56,977
46
$6.01M 0.71%
609,943
-91,276
47
$5.88M 0.69%
191,664
-132,187
48
$5.84M 0.69%
+564,571
49
$5.59M 0.66%
203,607
+33,477
50
$5.59M 0.66%
26,771
+4,420
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