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
$942M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$8.47M
4
UTEK
Ultratech Inc.
UTEK
+$8M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.99M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.66M

Sector Composition

1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.3%
+35,655
102
$2.81M 0.3%
30,952
+155
103
$2.69M 0.29%
+119,705
104
$2.67M 0.28%
+183,560
105
$2.65M 0.28%
93,273
-41,485
106
$2.6M 0.28%
16,074
+90
107
$2.59M 0.28%
48,389
+265
108
$2.58M 0.27%
24,438
-27,413
109
$2.56M 0.27%
+118,795
110
$2.54M 0.27%
+52,400
111
$2.52M 0.27%
+40,820
112
$2.49M 0.26%
23,350
+127
113
$2.45M 0.26%
59,595
+9,325
114
$2.39M 0.25%
119,815
+21,090
115
$2.38M 0.25%
94,456
+575
116
$2.38M 0.25%
+89,544
117
$2.37M 0.25%
21,319
+127
118
$2.31M 0.25%
62,151
+348
119
$2.31M 0.25%
+37,020
120
$2.3M 0.24%
+94,510
121
$2.27M 0.24%
+57,603
122
$2.27M 0.24%
89,968
+724
123
$2.26M 0.24%
103,087
+63,285
124
$2.25M 0.24%
65,760
+580
125
$2.25M 0.24%
+11,546
3 4
5
6 7