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
$965M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$13M
4
FARM icon
Farmer Brothers
FARM
+$7.58M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$5.65M

Top Sells

1
+$11.2M
2
+$7.78M
3
+$7.35M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$7.21M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$6.31M

Sector Composition

1 Financials 21.9%
2 Healthcare 10.96%
3 Energy 10.92%
4 Industrials 9.59%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.09%
594,666
-25,324
27
$10.4M 1.08%
275,714
-206,055
28
$10.3M 1.06%
326,728
-87,776
29
$9.65M 1%
470,320
-34,859
30
$9.3M 0.96%
255,080
+43,493
31
$8.96M 0.93%
200,960
+83,182
32
$8.93M 0.93%
277,847
+11,810
33
$8.47M 0.88%
924,155
+444,923
34
$8.47M 0.88%
3,623,020
-527,600
35
$8.03M 0.83%
581,742
-16,272
36
$7.94M 0.82%
451,603
-35,383
37
$7.92M 0.82%
581,718
-16,415
38
$7.88M 0.82%
225,395
-128,265
39
$7.64M 0.79%
64,712
+3,159
40
$7.58M 0.79%
+213,362
41
$7.54M 0.78%
53,141
+2,272
42
$7.49M 0.78%
51,861
+12,496
43
$7.37M 0.76%
369,797
+194,727
44
$7.36M 0.76%
179,786
+85,284
45
$7.16M 0.74%
552,925
-345,389
46
$7.02M 0.73%
228,954
+53,537
47
$6.92M 0.72%
306,813
-8,925
48
$6.86M 0.71%
66,664
+2,873
49
$6.62M 0.69%
643,795
+311,875
50
$6.54M 0.68%
760,381
+199,603
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