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
$942M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$8.47M
4
UTEK
Ultratech Inc.
UTEK
+$8M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.99M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.66M

Sector Composition

1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.74%
+168,602
52
$6.91M 0.73%
73,486
+420
53
$6.81M 0.72%
308,048
+43,978
54
$6.64M 0.71%
321,729
-58,214
55
$6.57M 0.7%
53,387
-182
56
$6.47M 0.69%
+254,586
57
$6.47M 0.69%
542,507
-163,461
58
$6.42M 0.68%
707,859
+25,327
59
$6.42M 0.68%
828,974
-120,553
60
$6.39M 0.68%
464,795
-427,216
61
$6.35M 0.67%
+250,897
62
$6.31M 0.67%
40,364
-6,089
63
$6.25M 0.66%
120,467
+687
64
$6.16M 0.65%
+433,521
65
$5.93M 0.63%
49,737
+308
66
$5.74M 0.61%
455,157
+38,716
67
$5.67M 0.6%
702,058
-595,227
68
$5.37M 0.57%
+199,842
69
$5.31M 0.56%
88,130
+32,820
70
$5.31M 0.56%
+470,801
71
$5.27M 0.56%
937,129
-149,279
72
$5.23M 0.56%
197,425
-37,700
73
$4.83M 0.51%
204,399
-19,800
74
$4.8M 0.51%
39,100
+227
75
$4.75M 0.5%
50,979
+35,979
1 2
3
4 5