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
$965M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$13M
4
FARM icon
Farmer Brothers
FARM
+$7.58M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$5.65M

Top Sells

1
+$11.2M
2
+$7.78M
3
+$7.35M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$7.21M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$6.31M

Sector Composition

1 Financials 21.9%
2 Healthcare 10.96%
3 Energy 10.92%
4 Industrials 9.59%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.67%
249,508
+100,425
52
$6.1M 0.63%
383,580
+48,014
53
$6.07M 0.63%
358,844
-10,274
54
$6.07M 0.63%
7,182,865
+675,923
55
$5.96M 0.62%
277,034
+120,206
56
$5.9M 0.61%
245,253
+10,452
57
$5.81M 0.6%
131,289
+5,627
58
$5.79M 0.6%
182,586
+7,765
59
$5.65M 0.59%
+123,702
60
$5.55M 0.58%
628,432
+558,471
61
$5.34M 0.55%
300,226
+153,497
62
$5.3M 0.55%
+399,304
63
$4.93M 0.51%
194,640
+103,677
64
$4.92M 0.51%
91,802
+3,935
65
$4.83M 0.5%
1,146
+539
66
$4.68M 0.48%
1,990,322
+890,322
67
$4.65M 0.48%
365,392
+49,784
68
$4.54M 0.47%
+102,986
69
$4.5M 0.47%
94,522
+24,074
70
$4.49M 0.47%
109,199
+4,678
71
$4.49M 0.47%
+27,815
72
$4.36M 0.45%
71,728
-2,046
73
$4.3M 0.45%
154,762
+5,824
74
$4.28M 0.44%
210,395
-19,525
75
$4.28M 0.44%
520,709
+44,962
1 2
3
4 5