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
$986M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.4M
3
+$11.7M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$10.1M
5
SXT icon
Sensient Technologies
SXT
+$9.93M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$12.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$11.8M
5
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M

Sector Composition

1 Industrials 16.09%
2 Healthcare 14.37%
3 Technology 12.63%
4 Financials 9.18%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.83%
+342,185
52
$7.86M 0.8%
+86,764
53
$7.54M 0.76%
382,704
+114,981
54
$7.22M 0.73%
67,327
+912
55
$7.13M 0.72%
361,629
+62,556
56
$7.05M 0.71%
819,484
+595,029
57
$6.88M 0.7%
259,101
-121,279
58
$6.69M 0.68%
271,344
-99,524
59
$6.6M 0.67%
99,559
-26,064
60
$6.58M 0.67%
571,970
+318,095
61
$6.47M 0.66%
+114,052
62
$6.41M 0.65%
307,874
+134,619
63
$6.1M 0.62%
83,974
-119,321
64
$5.98M 0.61%
467,294
-16,974
65
$5.76M 0.58%
85,234
-1,708
66
$5.49M 0.56%
+410,529
67
$4.8M 0.49%
264,201
-79,100
68
$4.75M 0.48%
295,936
+31,987
69
$4.55M 0.46%
+319,947
70
$4.3M 0.44%
263,897
+84,695
71
$4.22M 0.43%
43,164
-4,597
72
$4.17M 0.42%
182,688
+19,207
73
$3.68M 0.37%
+108,925
74
$3.68M 0.37%
83,182
+9,695
75
$3.57M 0.36%
128,725
+8,725
1 2
3
4 5