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
$986M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.4M
3
+$11.7M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$10.1M
5
SXT icon
Sensient Technologies
SXT
+$9.93M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$12.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$11.8M
5
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M

Sector Composition

1 Industrials 16.09%
2 Healthcare 14.37%
3 Technology 12.63%
4 Financials 9.18%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.24%
699,340
+235,110
102
$2.3M 0.23%
87,080
+10,150
103
$2.28M 0.23%
39,335
-182,480
104
$2.26M 0.23%
59,330
-271,127
105
$2.24M 0.23%
63,998
-255,718
106
$2.23M 0.23%
+39,673
107
$2.2M 0.22%
36,281
+1,757
108
$2.19M 0.22%
+74,780
109
$2.14M 0.22%
21,960
-4,645
110
$2.06M 0.21%
128,816
111
$2.06M 0.21%
+90,270
112
$2.04M 0.21%
39,135
+4,565
113
$1.98M 0.2%
99,825
+11,635
114
$1.97M 0.2%
50,780
+5,920
115
$1.95M 0.2%
110,765
-2,730
116
$1.91M 0.19%
31,000
+3,534
117
$1.9M 0.19%
+23,768
118
$1.88M 0.19%
34,621
+896
119
$1.85M 0.19%
102,140
+11,905
120
$1.85M 0.19%
22,916
-2,452
121
$1.84M 0.19%
530,965
+7,210
122
$1.84M 0.19%
14,812
-1,578
123
$1.83M 0.19%
61,765
+7,200
124
$1.83M 0.19%
12,814
-12,162
125
$1.8M 0.18%
89,423
-430,118
3 4
5
6 7