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
$846M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11.2M
4
SWFT
Swift Transportation Company
SWFT
+$10.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.69M

Top Sells

1
+$13.9M
2
+$9.45M
3
+$7.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Sector Composition

1 Financials 21.59%
2 Energy 11.39%
3 Healthcare 10.7%
4 Industrials 10.22%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 1.15%
619,990
+424,621
27
$9.59M 1.13%
716,413
+50,206
28
$9.45M 1.12%
152,067
+35,690
29
$9.32M 1.1%
470,723
+28,209
30
$8.9M 1.05%
486,986
+290,141
31
$8.89M 1.05%
266,037
+115,429
32
$8.48M 1%
481,769
+189,629
33
$8.28M 0.98%
598,014
-44,094
34
$8.13M 0.96%
325,826
+37,294
35
$7.89M 0.93%
198,422
+25,834
36
$7.67M 0.91%
50,869
-12,178
37
$7.53M 0.89%
598,133
+29,444
38
$7.47M 0.88%
61,553
-45,455
39
$7.35M 0.87%
216,438
+2,404
40
$7.16M 0.85%
6,506,942
+3,688,703
41
$6.69M 0.79%
63,791
-6,254
42
$6.62M 0.78%
369,118
-46,831
43
$6.04M 0.71%
560,778
+237,116
44
$5.99M 0.71%
315,738
+21,106
45
$5.98M 0.71%
+211,587
46
$5.95M 0.7%
125,662
-12,069
47
$5.93M 0.7%
+309,276
48
$5.72M 0.68%
175,417
-17,438
49
$5.71M 0.68%
+234,801
50
$5.7M 0.67%
39,365
-3,828
1
2
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