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
$942M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$8.47M
4
UTEK
Ultratech Inc.
UTEK
+$8M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.99M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.66M

Sector Composition

1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.48%
6,644
-687
77
$4.4M 0.47%
320,494
-326,897
78
$4.38M 0.47%
746,283
+717,973
79
$4.27M 0.45%
40,624
+90
80
$4.14M 0.44%
215,981
-62,514
81
$4.07M 0.43%
89,523
+26,225
82
$3.53M 0.37%
269,695
+211,600
83
$3.48M 0.37%
18,951
+10,946
84
$3.48M 0.37%
123,911
+783
85
$3.46M 0.37%
266,576
+79,470
86
$3.45M 0.37%
129,637
+746
87
$3.37M 0.36%
24,380
+145
88
$3.36M 0.36%
74,355
+13,035
89
$3.35M 0.36%
+159,910
90
$3.33M 0.35%
58,897
+339
91
$3.3M 0.35%
34,655
92
$3.27M 0.35%
39,017
+219
93
$3.08M 0.33%
59,499
+376
94
$3M 0.32%
878,572
+113,465
95
$2.92M 0.31%
27,422
+149
96
$2.91M 0.31%
33,127
+213
97
$2.9M 0.31%
179,919
+1,132
98
$2.86M 0.3%
253,712
+63,451
99
$2.86M 0.3%
+82,720
100
$2.85M 0.3%
81,809
+496
2 3
4
5 6