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
$924M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.3M
4
CDP icon
COPT Defense Properties
CDP
+$8M
5
PLXS icon
Plexus
PLXS
+$7.2M

Top Sells

1
+$9.91M
2
+$9.45M
3
+$7.83M
4
MSCC
Microsemi Corp
MSCC
+$7.04M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.05%
3 Technology 14.49%
4 Industrials 11.66%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.41%
69,670
+5,299
77
$3.8M 0.41%
53,070
-13,930
78
$3.8M 0.41%
121,519
+32,122
79
$3.78M 0.41%
89,720
+10,570
80
$3.78M 0.41%
46,097
+3,451
81
$3.75M 0.41%
243,659
+17,807
82
$3.7M 0.4%
107,395
+36,400
83
$3.66M 0.4%
+23,730
84
$3.66M 0.4%
28,280
-5,607
85
$3.64M 0.39%
+33,692
86
$3.64M 0.39%
77,705
87
$3.58M 0.39%
56,242
+4,231
88
$3.48M 0.38%
124,920
-59,204
89
$3.42M 0.37%
+562,024
90
$3.4M 0.37%
43,080
+23,916
91
$3.3M 0.36%
40,458
+689
92
$3.28M 0.36%
57,096
+4,207
93
$3.15M 0.34%
190,134
-61,260
94
$3.14M 0.34%
90,944
+21,703
95
$3.08M 0.33%
+70,643
96
$3.08M 0.33%
123,830
97
$3.03M 0.33%
91,820
+6,408
98
$3M 0.33%
212,352
+15,650
99
$3M 0.32%
123,390
+26,270
100
$2.99M 0.32%
+37,541
2 3
4
5 6