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
$1.13B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.7M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$10.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.4M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$10.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.89M
5
CBK
Christopher & Banks Corporation
CBK
+$8.67M

Sector Composition

1 Industrials 15.07%
2 Technology 14.31%
3 Healthcare 13.96%
4 Consumer Discretionary 12.13%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.54M 0.84%
389,114
-30,423
52
$9M 0.79%
301,217
+46,517
53
$8.84M 0.78%
938,559
+250,211
54
$8.8M 0.78%
343,301
+110,686
55
$8.69M 0.77%
510,667
+376,221
56
$8.63M 0.76%
280,506
+131,305
57
$8.12M 0.72%
86,942
-18,278
58
$8.1M 0.71%
+347,880
59
$7.86M 0.69%
281,268
+180,480
60
$7.27M 0.64%
605,636
+74,552
61
$7.22M 0.64%
140,557
+66,887
62
$6.73M 0.59%
+213,765
63
$6.71M 0.59%
149,851
-31,771
64
$6.53M 0.58%
299,073
+63,542
65
$6.23M 0.55%
66,415
+31,445
66
$5.99M 0.53%
484,268
+226,818
67
$5.85M 0.52%
258,963
+205
68
$5.81M 0.51%
152,350
69
$5.6M 0.49%
1,175,669
+80,324
70
$5.48M 0.48%
1,875,004
+220,525
71
$5.41M 0.48%
267,723
+79,013
72
$5.38M 0.47%
415,846
+55,980
73
$5.25M 0.46%
1,124,838
+235,100
74
$5.23M 0.46%
263,949
+179,609
75
$5.09M 0.45%
119,404
+56,474
1 2
3
4 5