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
$986M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.4M
3
+$11.7M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$10.1M
5
SXT icon
Sensient Technologies
SXT
+$9.93M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$12.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$11.8M
5
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M

Sector Composition

1 Industrials 16.09%
2 Healthcare 14.37%
3 Technology 12.63%
4 Financials 9.18%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.35%
29,197
-3,118
77
$3.35M 0.34%
+125,467
78
$3.17M 0.32%
100,484
79
$3.13M 0.32%
106,810
-39,473
80
$3.04M 0.31%
185,180
-110,555
81
$2.88M 0.29%
210,805
+132,310
82
$2.88M 0.29%
167,237
-17,844
83
$2.85M 0.29%
78,700
+9,175
84
$2.82M 0.29%
56,726
-6,057
85
$2.74M 0.28%
424,266
+160,778
86
$2.71M 0.27%
216,872
+23,032
87
$2.61M 0.26%
92,708
-336,311
88
$2.61M 0.26%
109,025
+12,710
89
$2.6M 0.26%
82,450
+31,410
90
$2.57M 0.26%
+59,718
91
$2.57M 0.26%
+314,098
92
$2.52M 0.26%
180,181
93
$2.49M 0.25%
96,200
-46,015
94
$2.45M 0.25%
224,481
-191,365
95
$2.45M 0.25%
+178,678
96
$2.45M 0.25%
56,430
+6,580
97
$2.38M 0.24%
+44,397
98
$2.37M 0.24%
179,318
+21,370
99
$2.33M 0.24%
102,473
+17,313
100
$2.33M 0.24%
764,884
+95,344
2 3
4
5 6