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
$850M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.76M
4
WBS icon
Webster Financial
WBS
+$9.56M
5
HELE icon
Helen of Troy
HELE
+$8.98M

Top Sells

1
+$9.43M
2
+$8.84M
3
+$8.62M
4
ATRC icon
AtriCure
ATRC
+$7.25M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.74M

Sector Composition

1 Financials 18.9%
2 Technology 13.79%
3 Healthcare 11.71%
4 Industrials 11.43%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.65%
157,412
+122,768
52
$5.25M 0.62%
54,380
+8,952
53
$5.01M 0.59%
+107,797
54
$5M 0.59%
+101,899
55
$4.92M 0.58%
128,515
-132,151
56
$4.75M 0.56%
57,143
+37,879
57
$4.72M 0.55%
+95,658
58
$4.64M 0.55%
371,326
+4,800
59
$4.54M 0.53%
269,275
-20,125
60
$4.54M 0.53%
51,558
+8,478
61
$4.53M 0.53%
83,471
+13,801
62
$4.52M 0.53%
46,355
+7,625
63
$4.46M 0.52%
74,850
+12,245
64
$4.43M 0.52%
+14,070
65
$4.32M 0.51%
55,257
+9,160
66
$4.21M 0.5%
67,304
+11,062
67
$4.05M 0.48%
68,448
+11,352
68
$3.97M 0.47%
157,082
-141,522
69
$3.93M 0.46%
252,376
-244,585
70
$3.9M 0.46%
40,325
+6,633
71
$3.71M 0.44%
+35,021
72
$3.69M 0.43%
136,020
+11,100
73
$3.57M 0.42%
133,161
+21,883
74
$3.57M 0.42%
44,309
+7,296
75
$3.53M 0.42%
+141,220
1 2
3
4 5