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
$799M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8M
4
DVAX icon
Dynavax Technologies
DVAX
+$7.68M
5
CDE icon
Coeur Mining
CDE
+$7.2M

Top Sells

1
+$16.5M
2
+$15M
3
+$8.18M
4
FLWS icon
1-800-Flowers.com
FLWS
+$7.37M
5
FCFS icon
FirstCash
FCFS
+$7.05M

Sector Composition

1 Financials 24.95%
2 Industrials 16.69%
3 Healthcare 11.76%
4 Energy 9.97%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 1.03%
167,355
-57,530
27
$8.16M 1.02%
242,282
-6,044
28
$8.15M 1.02%
408,770
+40,075
29
$7.96M 1%
117,857
+14,184
30
$7.79M 0.98%
270,556
-159,908
31
$7.68M 0.96%
+386,955
32
$7.35M 0.92%
134,477
-15,921
33
$6.93M 0.87%
151,409
-88,488
34
$6.93M 0.87%
455,206
-53,984
35
$6.57M 0.82%
206,504
+34,972
36
$6.51M 0.81%
642,984
-96,823
37
$6.39M 0.8%
213,501
-148,822
38
$6.24M 0.78%
159,401
-29,333
39
$6.09M 0.76%
64,477
+10,233
40
$6.07M 0.76%
53,264
-1,326
41
$6.02M 0.75%
681,871
-410,475
42
$5.91M 0.74%
562,330
-301,081
43
$5.77M 0.72%
+564,458
44
$5.71M 0.72%
+80,714
45
$5.65M 0.71%
493,287
+115,560
46
$5.52M 0.69%
25,131
+6,160
47
$5.46M 0.68%
1,258,081
-197,117
48
$5.32M 0.67%
+120,557
49
$5.25M 0.66%
109,365
-12,975
50
$5.08M 0.64%
54,774
-11,837
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