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
$936M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.6M
3
+$7.06M
4
VBTX
Veritex Holdings
VBTX
+$6.82M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.77M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$9.88M
4
LXU icon
LSB Industries
LXU
+$5.8M
5
NEO icon
NeoGenomics
NEO
+$5.55M

Sector Composition

1 Financials 22.7%
2 Industrials 14.08%
3 Technology 10.3%
4 Consumer Discretionary 9.15%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.7%
132,961
+20,035
52
$6.4M 0.68%
357,861
-44,341
53
$6.31M 0.67%
135,657
+26,013
54
$6.23M 0.67%
65,231
-7,826
55
$6.09M 0.65%
205,752
-74,316
56
$5.9M 0.63%
233,264
+39,457
57
$5.73M 0.61%
616,083
-75,841
58
$5.71M 0.61%
519,744
-177,117
59
$5.66M 0.61%
1,018,494
-770,701
60
$5.63M 0.6%
+182,417
61
$5.44M 0.58%
160,563
+7,160
62
$5.4M 0.58%
+236,406
63
$5.29M 0.57%
1,507,613
+68,140
64
$5.28M 0.56%
83,165
-10,207
65
$5.23M 0.56%
67,989
-8,100
66
$5.12M 0.55%
126,491
-86,262
67
$5.1M 0.55%
+154,826
68
$4.94M 0.53%
87
+42
69
$4.9M 0.52%
334,312
-84,989
70
$4.87M 0.52%
+117,081
71
$4.83M 0.52%
76,221
-17,571
72
$4.79M 0.51%
+10,721
73
$4.77M 0.51%
44,847
-5,347
74
$4.77M 0.51%
428,219
-498,789
75
$4.71M 0.5%
134,492
-66,638
1 2
3
4 5