NC

Northpointe Capital Portfolio holdings

AUM $258M
This Quarter Return
+4.09%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
Cap. Flow
-$5.93M
Cap. Flow %
-0.78%
Top 10 Hldgs %
16.7%
Holding
178
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SURG
SYNERGETICS USA, INC.
SURG
$5.93M

Sector Composition

1 Financials 23.91%
2 Technology 13.06%
3 Industrials 11.99%
4 Healthcare 10.28%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
76
UDR
UDR
$13.1B
$3.38M 0.44% 98,079 – –
NOV icon
77
NOV
NOV
$4.94B
$3.35M 0.44% 89,055 – –
GD icon
78
General Dynamics
GD
$87.3B
$3.34M 0.44% 24,190 – –
RS icon
79
Reliance Steel & Aluminium
RS
$15.5B
$3.33M 0.44% 61,714 – –
PRU icon
80
Prudential Financial
PRU
$38.6B
$3.3M 0.43% 43,331 – –
ESTE
81
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.27M 0.43% 214,885 – –
PPBI icon
82
Pacific Premier Bancorp
PPBI
$2.38B
$3.22M 0.42% 158,600 – –
SC
83
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.22M 0.42% 157,476 – –
MS icon
84
Morgan Stanley
MS
$240B
$3.18M 0.42% 100,921 – –
TMO icon
85
Thermo Fisher Scientific
TMO
$186B
$3.13M 0.41% 25,610 – –
WIFI
86
DELISTED
Boingo Wireless, Inc.
WIFI
$3.1M 0.41% 374,440 – –
UNH icon
87
UnitedHealth
UNH
$281B
$3.01M 0.4% 25,947 – –
SWKS icon
88
Skyworks Solutions
SWKS
$11.1B
$3.01M 0.4% 35,725 – –
JNPR
89
DELISTED
Juniper Networks
JNPR
$3M 0.39% 116,701 – –
DRI icon
90
Darden Restaurants
DRI
$24.1B
$2.98M 0.39% 43,465 – –
DXPE icon
91
DXP Enterprises
DXPE
$1.96B
$2.97M 0.39% 108,907 – –
PEG icon
92
Public Service Enterprise Group
PEG
$41.1B
$2.97M 0.39% 70,345 – –
MCS icon
93
Marcus Corp
MCS
$483M
$2.96M 0.39% 153,240 – –
MGPI icon
94
MGP Ingredients
MGPI
$630M
$2.96M 0.39% 185,050 – –
AES icon
95
AES
AES
$9.64B
$2.92M 0.38% 298,534 – –
EXC icon
96
Exelon
EXC
$44.1B
$2.92M 0.38% 98,389 – –
MPAA icon
97
Motorcar Parts of America
MPAA
$288M
$2.91M 0.38% 92,950 – –
CIO
98
City Office REIT
CIO
$280M
$2.9M 0.38% 255,436 – –
EA icon
99
Electronic Arts
EA
$43B
$2.9M 0.38% 42,801 – –
MPC icon
100
Marathon Petroleum
MPC
$54.6B
$2.89M 0.38% 62,333 – –
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