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
$805M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.5M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.45M
5
FTK icon
Flotek Industries
FTK
+$8.78M

Top Sells

1
+$15M
2
+$14.3M
3
+$13.1M
4
RNST icon
Renasant Corp
RNST
+$12M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.94%
4 Consumer Discretionary 8.96%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.64%
324,599
-128,113
52
$4.84M 0.6%
95,832
+2,910
53
$4.8M 0.6%
+307,638
54
$4.79M 0.6%
+114,670
55
$4.77M 0.59%
+125,391
56
$4.77M 0.59%
+536,484
57
$4.61M 0.57%
54,680
+319
58
$4.59M 0.57%
326,676
-96,624
59
$4.52M 0.56%
158,750
-68,257
60
$4.52M 0.56%
+297,831
61
$4.44M 0.55%
52,450
+29,015
62
$4.37M 0.54%
+98,856
63
$4.29M 0.53%
62,078
+364
64
$4.24M 0.53%
150,608
-87,171
65
$4.23M 0.53%
+114,843
66
$4.18M 0.52%
105,562
+23,112
67
$4.1M 0.51%
106,569
-236,919
68
$4.08M 0.51%
+138,777
69
$4.08M 0.51%
248,676
+137,626
70
$4.05M 0.5%
30,813
+6,623
71
$4.04M 0.5%
83,146
+6,484
72
$4.03M 0.5%
+157,097
73
$3.98M 0.49%
348,944
+93,508
74
$3.98M 0.49%
338,335
+169,245
75
$3.92M 0.49%
323,662
+108,777
1 2
3
4 5