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
$850M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.76M
4
WBS icon
Webster Financial
WBS
+$9.56M
5
HELE icon
Helen of Troy
HELE
+$8.98M

Top Sells

1
+$9.43M
2
+$8.84M
3
+$8.62M
4
ATRC icon
AtriCure
ATRC
+$7.25M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.74M

Sector Composition

1 Financials 18.9%
2 Technology 13.79%
3 Healthcare 11.71%
4 Industrials 11.43%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.41%
90,611
+14,911
77
$3.5M 0.41%
109,897
+18,077
78
$3.49M 0.41%
79,113
+16,930
79
$3.47M 0.41%
81,436
+13,441
80
$3.46M 0.41%
39,526
+6,536
81
$3.35M 0.39%
55,433
+9,125
82
$3.14M 0.37%
84,545
+13,902
83
$3.1M 0.36%
+58,514
84
$3.1M 0.36%
17,892
+2,946
85
$3.09M 0.36%
+66,317
86
$3.08M 0.36%
21,717
+3,570
87
$3.06M 0.36%
62,392
+10,255
88
$3.04M 0.36%
17,858
+2,950
89
$3.04M 0.36%
158,140
+60,360
90
$2.99M 0.35%
23,039
+3,814
91
$2.98M 0.35%
82,336
+13,550
92
$2.95M 0.35%
199,990
+73,985
93
$2.95M 0.35%
+43,999
94
$2.93M 0.34%
55,948
+9,258
95
$2.92M 0.34%
63,900
-108,135
96
$2.89M 0.34%
92,252
+15,184
97
$2.88M 0.34%
146,363
-140,510
98
$2.87M 0.34%
69,858
+11,534
99
$2.87M 0.34%
168,457
-75,202
100
$2.86M 0.34%
57,362
+9,495
2 3
4
5 6