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
$805M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.5M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.45M
5
FTK icon
Flotek Industries
FTK
+$8.78M

Top Sells

1
+$15M
2
+$14.3M
3
+$13.1M
4
RNST icon
Renasant Corp
RNST
+$12M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.94%
4 Consumer Discretionary 8.96%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.48%
+32,688
77
$3.79M 0.47%
+113,750
78
$3.76M 0.47%
+112,643
79
$3.68M 0.46%
272,385
-158,021
80
$3.66M 0.45%
231,256
+104,497
81
$3.64M 0.45%
+38,780
82
$3.58M 0.44%
286,545
+142,538
83
$3.55M 0.44%
292,140
-150,985
84
$3.53M 0.44%
359,427
-301,765
85
$3.49M 0.43%
+33,753
86
$3.49M 0.43%
143,667
-537,129
87
$3.48M 0.43%
516,359
+18,119
88
$3.48M 0.43%
+57,931
89
$3.45M 0.43%
318,474
+130,687
90
$3.38M 0.42%
194,398
+52,948
91
$3.27M 0.41%
292,350
+44,865
92
$3.27M 0.41%
+51,211
93
$3.25M 0.4%
+64,673
94
$3.24M 0.4%
19,909
+128
95
$3.24M 0.4%
85,266
-7,684
96
$3.23M 0.4%
+78,617
97
$3.22M 0.4%
196,845
-125,772
98
$3.21M 0.4%
+51,274
99
$3.19M 0.4%
+13,657
100
$3.15M 0.39%
+399,879
2 3
4
5 6