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
$924M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.3M
4
CDP icon
COPT Defense Properties
CDP
+$8M
5
PLXS icon
Plexus
PLXS
+$7.2M

Top Sells

1
+$9.91M
2
+$9.45M
3
+$7.83M
4
MSCC
Microsemi Corp
MSCC
+$7.04M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.05%
3 Technology 14.49%
4 Industrials 11.66%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.59%
46,177
+3,360
52
$5.46M 0.59%
100,310
+7,359
53
$5.43M 0.59%
426,849
-87,596
54
$5.39M 0.58%
147,103
-257,887
55
$5.32M 0.58%
136,306
+12,790
56
$5.28M 0.57%
154,940
+72,635
57
$5.25M 0.57%
366,526
-707
58
$5.08M 0.55%
230,763
+720
59
$4.88M 0.53%
62,605
-15,641
60
$4.84M 0.52%
123,764
+37,362
61
$4.77M 0.52%
45,428
+8,118
62
$4.76M 0.52%
39,429
+1,611
63
$4.72M 0.51%
261,070
+61,600
64
$4.7M 0.51%
+60,231
65
$4.68M 0.51%
170,130
+89,027
66
$4.63M 0.5%
210,598
-14,800
67
$4.34M 0.47%
42,067
+3,103
68
$4.31M 0.47%
85,252
-2,700
69
$4.27M 0.46%
914,831
-118,990
70
$4.2M 0.45%
22,351
+1,639
71
$4.18M 0.45%
118,168
-198,950
72
$4.11M 0.45%
56,611
+11,655
73
$4.04M 0.44%
66,189
-21,170
74
$3.9M 0.42%
38,730
+2,817
75
$3.88M 0.42%
732,490
+23,016
1 2
3
4 5