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
$924M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.3M
4
CDP icon
COPT Defense Properties
CDP
+$8M
5
PLXS icon
Plexus
PLXS
+$7.2M

Top Sells

1
+$9.91M
2
+$9.45M
3
+$7.83M
4
MSCC
Microsemi Corp
MSCC
+$7.04M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.05%
3 Technology 14.49%
4 Industrials 11.66%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.32%
174,760
+52,535
102
$2.98M 0.32%
58,020
103
$2.96M 0.32%
+167,658
104
$2.93M 0.32%
52,000
-61,409
105
$2.92M 0.32%
14,946
+1,115
106
$2.91M 0.31%
37,013
+2,689
107
$2.83M 0.31%
46,308
+12,951
108
$2.79M 0.3%
32,990
+2,365
109
$2.79M 0.3%
+70,767
110
$2.77M 0.3%
52,137
+3,926
111
$2.75M 0.3%
28,026
-10,315
112
$2.74M 0.3%
111,278
+65,363
113
$2.72M 0.29%
32,860
-7,595
114
$2.7M 0.29%
75,700
+5,441
115
$2.65M 0.29%
+125,703
116
$2.64M 0.29%
+84,197
117
$2.64M 0.29%
68,786
-21,566
118
$2.62M 0.28%
58,324
+4,286
119
$2.61M 0.28%
136,980
-5,425
120
$2.6M 0.28%
67,995
+5,060
121
$2.58M 0.28%
19,225
+1,415
122
$2.57M 0.28%
33,514
+9,810
123
$2.53M 0.27%
62,183
-19,901
124
$2.47M 0.27%
14,908
+1,110
125
$2.46M 0.27%
+18,147
3 4
5
6 7