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
$965M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$13M
4
FARM icon
Farmer Brothers
FARM
+$7.58M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$5.65M

Top Sells

1
+$11.2M
2
+$7.78M
3
+$7.35M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$7.21M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$6.31M

Sector Composition

1 Financials 21.9%
2 Healthcare 10.96%
3 Energy 10.92%
4 Industrials 9.59%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.44%
116,454
+4,977
77
$4.28M 0.44%
118,996
+44,698
78
$4.17M 0.43%
131,095
+5,604
79
$4.07M 0.42%
41,986
+11,464
80
$4.06M 0.42%
+54,769
81
$4.04M 0.42%
67,406
+2,887
82
$3.99M 0.41%
+356,261
83
$3.99M 0.41%
86,161
+3,105
84
$3.95M 0.41%
598,900
+163,231
85
$3.93M 0.41%
336,438
+19,815
86
$3.93M 0.41%
318,610
+46,306
87
$3.92M 0.41%
222,693
+48,003
88
$3.92M 0.41%
274,991
+57,574
89
$3.9M 0.4%
488,171
-213,892
90
$3.88M 0.4%
345,828
+14,813
91
$3.88M 0.4%
110,751
-10,115
92
$3.86M 0.4%
102,231
+46,645
93
$3.84M 0.4%
127,476
-27,673
94
$3.84M 0.4%
10,583
+450
95
$3.78M 0.39%
141,577
+15,071
96
$3.78M 0.39%
+98,444
97
$3.77M 0.39%
50,510
+2,153
98
$3.76M 0.39%
49,478
+21,701
99
$3.75M 0.39%
62,926
-22,348
100
$3.72M 0.39%
138,172
+50,560
2 3
4
5 6