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
$1.04B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.8M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$10.3M
5
HK
Halcon Resources Corporation
HK
+$9.21M

Top Sells

1
+$18.3M
2
+$15.5M
3
+$13.8M
4
RGEN icon
Repligen
RGEN
+$13.6M
5
WWE
World Wrestling Entertainment
WWE
+$13.4M

Sector Composition

1 Industrials 15.24%
2 Healthcare 13.75%
3 Technology 12.9%
4 Financials 9.95%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.28%
27,273
+11,142
102
$2.83M 0.27%
30,797
+12,598
103
$2.8M 0.27%
158,888
+30,072
104
$2.79M 0.27%
59,123
+32,688
105
$2.74M 0.26%
86,690
+26,972
106
$2.73M 0.26%
178,787
+93,992
107
$2.71M 0.26%
1,370,671
-206,820
108
$2.67M 0.26%
55,830
-600
109
$2.67M 0.26%
982,102
+282,762
110
$2.59M 0.25%
81,450
-1,000
111
$2.58M 0.25%
86,080
-1,000
112
$2.56M 0.25%
93,687
+38,310
113
$2.53M 0.24%
63,298
-700
114
$2.52M 0.24%
61,803
+25,275
115
$2.51M 0.24%
+81,313
116
$2.49M 0.24%
87,219
-38,248
117
$2.49M 0.24%
100,758
+41,154
118
$2.48M 0.24%
+27,333
119
$2.48M 0.24%
48,124
+19,694
120
$2.47M 0.24%
120,023
+17,550
121
$2.46M 0.24%
106,782
+6,298
122
$2.42M 0.23%
15,984
+8,338
123
$2.4M 0.23%
167,584
+93,619
124
$2.37M 0.23%
765,107
+223
125
$2.36M 0.23%
52,875
-30,307
3 4
5
6 7