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
$936M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.6M
3
+$7.06M
4
VBTX
Veritex Holdings
VBTX
+$6.82M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.77M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$9.88M
4
LXU icon
LSB Industries
LXU
+$5.8M
5
NEO icon
NeoGenomics
NEO
+$5.55M

Sector Composition

1 Financials 22.7%
2 Industrials 14.08%
3 Technology 10.3%
4 Consumer Discretionary 9.15%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 0.93%
342,413
-41,114
27
$8.62M 0.92%
46,994
-5,755
28
$8.61M 0.92%
386,110
+1,728
29
$8.61M 0.92%
136,284
+1,230
30
$8.41M 0.9%
285,041
+1,322
31
$8.3M 0.89%
91,275
-10,926
32
$7.98M 0.85%
251,935
+12,092
33
$7.91M 0.84%
173,362
+51,782
34
$7.79M 0.83%
218,983
-46,472
35
$7.7M 0.82%
105,813
-12,613
36
$7.63M 0.82%
384,464
+1,737
37
$7.6M 0.81%
+211,325
38
$7.5M 0.8%
266,251
+1,766
39
$7.47M 0.8%
39,665
-5,499
40
$7.43M 0.79%
677,528
+216,479
41
$7.37M 0.79%
56,713
-14,291
42
$7.29M 0.78%
73,947
+20,441
43
$7.24M 0.77%
259,419
-33,427
44
$7.23M 0.77%
500,916
-339,770
45
$7.1M 0.76%
116,171
-13,948
46
$7.06M 0.75%
+768,586
47
$6.85M 0.73%
748,219
-375,572
48
$6.76M 0.72%
544,418
+137,769
49
$6.55M 0.7%
55,715
-6,762
50
$6.54M 0.7%
318,299
+61,079
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