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
$1.04B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.8M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$10.3M
5
HK
Halcon Resources Corporation
HK
+$9.21M

Top Sells

1
+$18.3M
2
+$15.5M
3
+$13.8M
4
RGEN icon
Repligen
RGEN
+$13.6M
5
WWE
World Wrestling Entertainment
WWE
+$13.4M

Sector Composition

1 Industrials 15.24%
2 Healthcare 13.75%
3 Technology 12.9%
4 Financials 9.95%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.38M 0.42%
134,758
+42,050
77
$4.28M 0.41%
40,534
-26,793
78
$4.07M 0.39%
55,692
-28,282
79
$4.03M 0.39%
20,308
+7,494
80
$3.79M 0.37%
589,240
+282,150
81
$3.65M 0.35%
40,598
-3,799
82
$3.64M 0.35%
34,655
+12,695
83
$3.63M 0.35%
200,278
+110,855
84
$3.62M 0.35%
295,021
-915
85
$3.6M 0.35%
+7,231
86
$3.58M 0.35%
143,266
-73,606
87
$3.56M 0.34%
1,070,670
+539,705
88
$3.47M 0.33%
123,128
+75,986
89
$3.44M 0.33%
40,172
+16,404
90
$3.44M 0.33%
128,891
+62,649
91
$3.31M 0.32%
312,345
+127,165
92
$3.23M 0.31%
58,558
+23,937
93
$3.21M 0.31%
257,293
+77,975
94
$3.19M 0.31%
55,310
+19,029
95
$3.09M 0.3%
190,261
+99,105
96
$3.07M 0.3%
24,235
+15,837
97
$3.05M 0.29%
38,798
+15,882
98
$3.05M 0.29%
+1,798
99
$2.92M 0.28%
32,914
+21,035
100
$2.9M 0.28%
+202,860
2 3
4
5 6