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
$799M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8M
4
DVAX icon
Dynavax Technologies
DVAX
+$7.68M
5
CDE icon
Coeur Mining
CDE
+$7.2M

Top Sells

1
+$16.5M
2
+$15M
3
+$8.18M
4
FLWS icon
1-800-Flowers.com
FLWS
+$7.37M
5
FCFS icon
FirstCash
FCFS
+$7.05M

Sector Composition

1 Financials 24.95%
2 Industrials 16.69%
3 Healthcare 11.76%
4 Energy 9.97%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.53%
+353,918
77
$4.21M 0.53%
25,093
+8,331
78
$4.19M 0.52%
+86,216
79
$3.93M 0.49%
+66,347
80
$3.93M 0.49%
34,122
-855
81
$3.92M 0.49%
+65,682
82
$3.91M 0.49%
81,789
-2,080
83
$3.87M 0.48%
52,956
-1,338
84
$3.75M 0.47%
+846,812
85
$3.75M 0.47%
96,408
-13,535
86
$3.64M 0.46%
92,502
-2,314
87
$3.62M 0.45%
78,643
-26,087
88
$3.6M 0.45%
525,379
-713,590
89
$3.54M 0.44%
100,435
-2,533
90
$3.53M 0.44%
215,776
-211,886
91
$3.49M 0.44%
36,781
+11,503
92
$3.46M 0.43%
+67,207
93
$3.44M 0.43%
+47,097
94
$3.44M 0.43%
6,346
-1,291
95
$3.43M 0.43%
36,777
-924
96
$3.42M 0.43%
+22,554
97
$3.4M 0.43%
54,631
-1,374
98
$3.4M 0.43%
64,975
+24,188
99
$3.34M 0.42%
51,571
-1,296
100
$3.31M 0.41%
65,484
-7,752
2 3
4
5 6