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
$846M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11.2M
4
SWFT
Swift Transportation Company
SWFT
+$10.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.69M

Top Sells

1
+$13.9M
2
+$9.45M
3
+$7.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Sector Composition

1 Financials 21.59%
2 Energy 11.39%
3 Healthcare 10.7%
4 Industrials 10.22%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.67%
66,786
-7,850
52
$5.53M 0.65%
418,687
-48,754
53
$5.32M 0.63%
335,566
+27,928
54
$5.02M 0.59%
174,821
+16,071
55
$4.7M 0.56%
702,063
-793,786
56
$4.69M 0.55%
85,274
-10,558
57
$4.68M 0.55%
104,521
-10,149
58
$4.46M 0.53%
+69,841
59
$4.37M 0.52%
117,778
-81,943
60
$4.35M 0.51%
56,585
-5,493
61
$4.32M 0.51%
479,232
+79,353
62
$4.31M 0.51%
87,867
-10,989
63
$4.21M 0.5%
64,519
+6,588
64
$4.11M 0.49%
73,774
-64,498
65
$4.1M 0.48%
315,608
-33,336
66
$4.08M 0.48%
307,806
+35,421
67
$4.05M 0.48%
+435,669
68
$3.94M 0.47%
83,056
-90
69
$3.94M 0.47%
148,938
-8,159
70
$3.87M 0.46%
316,623
-1,851
71
$3.86M 0.46%
+108,777
72
$3.83M 0.45%
475,747
-40,612
73
$3.82M 0.45%
98,412
-16,431
74
$3.82M 0.45%
229,920
-1,336
75
$3.81M 0.45%
320,473
-216,011
1 2
3
4 5