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
$1.13B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.7M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$10.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.4M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$10.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.89M
5
CBK
Christopher & Banks Corporation
CBK
+$8.67M

Sector Composition

1 Industrials 15.07%
2 Technology 14.31%
3 Healthcare 13.96%
4 Consumer Discretionary 12.13%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.23%
26,605
+1,985
102
$2.49M 0.22%
69,525
103
$2.42M 0.21%
669,540
+405,260
104
$2.4M 0.21%
+113,495
105
$2.4M 0.21%
191,190
-32,130
106
$2.39M 0.21%
180,181
107
$2.3M 0.2%
533,757
+72,990
108
$2.27M 0.2%
157,948
109
$2.24M 0.2%
+112,000
110
$2.2M 0.19%
16,390
-10,984
111
$2.15M 0.19%
193,840
+9,559
112
$2.11M 0.19%
128,816
-41,153
113
$2.11M 0.19%
+90,235
114
$2.11M 0.19%
96,315
115
$2.08M 0.18%
+224,455
116
$2.07M 0.18%
238,950
-113,305
117
$2.07M 0.18%
25,368
+6,110
118
$2.05M 0.18%
49,850
119
$2.03M 0.18%
34,570
120
$2.02M 0.18%
34,524
-15,450
121
$1.95M 0.17%
+44,860
122
$1.93M 0.17%
+76,930
123
$1.93M 0.17%
+114,045
124
$1.92M 0.17%
+88,190
125
$1.92M 0.17%
+85,160
3 4
5
6 7