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
$936M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.6M
3
+$7.06M
4
VBTX
Veritex Holdings
VBTX
+$6.82M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.77M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$9.88M
4
LXU icon
LSB Industries
LXU
+$5.8M
5
NEO icon
NeoGenomics
NEO
+$5.55M

Sector Composition

1 Financials 22.7%
2 Industrials 14.08%
3 Technology 10.3%
4 Consumer Discretionary 9.15%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.68M 0.5%
118,927
-14,276
77
$4.65M 0.5%
66,032
-7,910
78
$4.61M 0.49%
99,731
-11,977
79
$4.6M 0.49%
171,270
-20,413
80
$4.59M 0.49%
83,309
-6,513
81
$4.57M 0.49%
153,799
+148,699
82
$4.54M 0.48%
134,911
-8,810
83
$4.46M 0.48%
71,054
-25,095
84
$4.45M 0.48%
1,649,151
+1,398,638
85
$4.45M 0.47%
144,184
-17,311
86
$4.44M 0.47%
60,206
-6,600
87
$4.41M 0.47%
+84,354
88
$4.4M 0.47%
37,984
-15,691
89
$4.25M 0.45%
51,800
+21,735
90
$4.21M 0.45%
35,699
+8,622
91
$4.18M 0.45%
234,514
-48,618
92
$4.11M 0.44%
67,481
-11,994
93
$4.08M 0.44%
72,612
-8,712
94
$4.07M 0.44%
55,413
-6,720
95
$4.05M 0.43%
53,081
-6,444
96
$4.04M 0.43%
387,039
+19,050
97
$4.04M 0.43%
54,394
-6,506
98
$3.96M 0.42%
152,208
-53,445
99
$3.95M 0.42%
75,885
-9,109
100
$3.9M 0.42%
72,328
-8,076
2 3
4
5 6