NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.6M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$8.8M
5
FTK icon
Flotek Industries
FTK
+$8.77M

Top Sells

1
+$15M
2
+$14.3M
3
+$12M
4
PRIM icon
Primoris Services
PRIM
+$11.5M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.43%
4 Consumer Discretionary 8.96%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.95%
214,034
-12,655
27
$7.57M 0.94%
+288,532
28
$7.47M 0.93%
+642,108
29
$7.45M 0.92%
72,145
+46,778
30
$7.41M 0.92%
119,703
+69,727
31
$7.4M 0.92%
+290,425
32
$7.12M 0.88%
467,441
+201,771
33
$7.12M 0.88%
138,272
+62,342
34
$7.02M 0.87%
568,689
-58,301
35
$6.89M 0.86%
116,377
+17,344
36
$6.68M 0.83%
70,045
+426
37
$6.66M 0.83%
137,731
+5,229
38
$6.46M 0.8%
+199,721
39
$6.45M 0.8%
294,632
-332
40
$6.41M 0.8%
+21,099
41
$6.23M 0.77%
+358,881
42
$6.14M 0.76%
74,636
+13,108
43
$6.13M 0.76%
+381,849
44
$6.13M 0.76%
43,193
+2,817
45
$5.98M 0.74%
172,588
-56,956
46
$5.78M 0.72%
104,728
+64,638
47
$5.71M 0.71%
192,855
-94,043
48
$5.68M 0.71%
175,635
+106,687
49
$5.5M 0.68%
+119,784
50
$5.28M 0.66%
1,002,262
-214,219
1
2
3 4 5