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
$846M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11.2M
4
SWFT
Swift Transportation Company
SWFT
+$10.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.69M

Top Sells

1
+$13.9M
2
+$9.45M
3
+$7.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Sector Composition

1 Financials 21.59%
2 Energy 11.39%
3 Healthcare 10.7%
4 Industrials 10.22%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.44%
111,477
+18,674
77
$3.72M 0.44%
+155,149
78
$3.69M 0.44%
+39,109
79
$3.66M 0.43%
331,015
-7,320
80
$3.65M 0.43%
118,049
+4,299
81
$3.62M 0.43%
+52,594
82
$3.55M 0.42%
125,491
+48,714
83
$3.47M 0.41%
+10,133
84
$3.42M 0.4%
182,831
+37,978
85
$3.38M 0.4%
120,866
-43,157
86
$3.37M 0.4%
174,690
+9,674
87
$3.36M 0.4%
102,795
-9,848
88
$3.36M 0.4%
+110,400
89
$3.3M 0.39%
149,083
+32,609
90
$3.26M 0.39%
+40,544
91
$3.23M 0.38%
+48,357
92
$3.19M 0.38%
70,448
-8,169
93
$3.18M 0.38%
58,982
-5,691
94
$3.16M 0.37%
126,506
-12,271
95
$3.1M 0.37%
94,502
-25,201
96
$3.03M 0.36%
58,772
+8,961
97
$2.99M 0.35%
+100,493
98
$2.99M 0.35%
46,841
-4,433
99
$2.98M 0.35%
90,744
+87,794
100
$2.96M 0.35%
331,920
+100,492
2 3
4
5 6