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
$799M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8M
4
DVAX icon
Dynavax Technologies
DVAX
+$7.68M
5
CDE icon
Coeur Mining
CDE
+$7.2M

Top Sells

1
+$16.5M
2
+$15M
3
+$8.18M
4
FLWS icon
1-800-Flowers.com
FLWS
+$7.37M
5
FCFS icon
FirstCash
FCFS
+$7.05M

Sector Composition

1 Financials 24.95%
2 Industrials 16.69%
3 Healthcare 11.76%
4 Energy 9.97%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.63%
130
+42
52
$5.05M 0.63%
+50,251
53
$4.94M 0.62%
103,550
+38,341
54
$4.91M 0.61%
211,588
-25,049
55
$4.91M 0.61%
182,413
+126,626
56
$4.9M 0.61%
519,482
-622,693
57
$4.79M 0.6%
95,302
-2,412
58
$4.78M 0.6%
+161,196
59
$4.72M 0.59%
385,477
-40,233
60
$4.64M 0.58%
58,501
-30,929
61
$4.62M 0.58%
165,189
-19,222
62
$4.62M 0.58%
63,109
-1,589
63
$4.61M 0.58%
99,983
-11,837
64
$4.61M 0.58%
+83,135
65
$4.55M 0.57%
163,693
-4,108
66
$4.54M 0.57%
124,921
-3,164
67
$4.49M 0.56%
+280,574
68
$4.44M 0.56%
42,867
-1,073
69
$4.42M 0.55%
67,930
-1,684
70
$4.39M 0.55%
269,970
-30,929
71
$4.35M 0.54%
83,611
-7,162
72
$4.35M 0.54%
45,392
-1,151
73
$4.31M 0.54%
61,578
-1,561
74
$4.3M 0.54%
133,247
-13,988
75
$4.24M 0.53%
489,878
-56,271
1 2
3
4 5