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
$1.13B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.7M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$10.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.4M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$10.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.89M
5
CBK
Christopher & Banks Corporation
CBK
+$8.67M

Sector Composition

1 Industrials 15.07%
2 Technology 14.31%
3 Healthcare 13.96%
4 Consumer Discretionary 12.13%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.89M 0.43%
+108,362
77
$4.83M 0.43%
47,761
+4,820
78
$4.71M 0.42%
6,993
+1,880
79
$4.37M 0.39%
173,255
+23,449
80
$4.17M 0.37%
163,481
-16,633
81
$4.09M 0.36%
146,283
-16,317
82
$4.04M 0.36%
32,315
+1,950
83
$3.92M 0.35%
417,063
+43,035
84
$3.9M 0.34%
295,735
+71,820
85
$3.79M 0.33%
15,573
-10,499
86
$3.44M 0.3%
+100,484
87
$3.31M 0.29%
24,976
-16,879
88
$3.19M 0.28%
68,695
-24,765
89
$3.19M 0.28%
73,487
-16,945
90
$3.08M 0.27%
142,215
+40,890
91
$3.04M 0.27%
179,202
+97,702
92
$2.91M 0.26%
+120,000
93
$2.88M 0.25%
185,081
+69,490
94
$2.87M 0.25%
53,606
-189,891
95
$2.85M 0.25%
62,783
+10,740
96
$2.79M 0.25%
96,139
-19,288
97
$2.67M 0.24%
+39,187
98
$2.66M 0.23%
50,996
+9,850
99
$2.58M 0.23%
168,565
+63,295
100
$2.57M 0.23%
+253,875
2 3
4
5 6