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
$1.04B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.8M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$10.3M
5
HK
Halcon Resources Corporation
HK
+$9.21M

Top Sells

1
+$18.3M
2
+$15.5M
3
+$13.8M
4
RGEN icon
Repligen
RGEN
+$13.6M
5
WWE
World Wrestling Entertainment
WWE
+$13.4M

Sector Composition

1 Industrials 15.24%
2 Healthcare 13.75%
3 Technology 12.9%
4 Financials 9.95%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.79%
918,424
-149,257
52
$7.76M 0.75%
1,190,499
+371,015
53
$7.76M 0.75%
107,937
+14,017
54
$7.43M 0.72%
267,946
+161,136
55
$7.41M 0.72%
407,319
+99,445
56
$7.4M 0.71%
324,652
-596,920
57
$7.38M 0.71%
257,951
-1,150
58
$7.36M 0.71%
73,066
+29,902
59
$7.23M 0.7%
114,310
-27,500
60
$7.23M 0.7%
+235,125
61
$7.17M 0.69%
223,224
-171,879
62
$6.99M 0.67%
224,199
-111,168
63
$6.69M 0.65%
261,660
-121,044
64
$6.58M 0.64%
308,485
-33,700
65
$6.49M 0.63%
51,851
-110,569
66
$6.45M 0.62%
49,429
+20,232
67
$6.37M 0.61%
191,551
-186,803
68
$6.3M 0.61%
119,780
+63,054
69
$6.07M 0.59%
+1,621,901
70
$5.99M 0.58%
278,495
+95,807
71
$5.71M 0.55%
228,552
+119,527
72
$5.67M 0.55%
264,070
+173
73
$5.55M 0.54%
655,260
+83,290
74
$5.46M 0.53%
+210,846
75
$4.9M 0.47%
38,873
+24,061
1 2
3
4 5