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
$805M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.5M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.45M
5
FTK icon
Flotek Industries
FTK
+$8.78M

Top Sells

1
+$15M
2
+$14.3M
3
+$13.1M
4
RNST icon
Renasant Corp
RNST
+$12M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.94%
4 Consumer Discretionary 8.96%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.39%
36,288
-13,063
102
$3.1M 0.38%
2,818,239
+2,030,818
103
$3.1M 0.38%
+42,009
104
$3.02M 0.37%
+165,016
105
$3M 0.37%
+40,529
106
$3M 0.37%
117,402
+701
107
$2.99M 0.37%
46,677
-28,249
108
$2.98M 0.37%
+289,623
109
$2.92M 0.36%
+25,551
110
$2.91M 0.36%
+195,369
111
$2.9M 0.36%
43,733
+268
112
$2.89M 0.36%
162,195
-36,131
113
$2.89M 0.36%
92,803
+3,748
114
$2.87M 0.36%
+89,647
115
$2.86M 0.36%
57,623
+5,187
116
$2.85M 0.35%
95,895
+28,447
117
$2.85M 0.35%
+45,462
118
$2.84M 0.35%
+164,023
119
$2.82M 0.35%
+59,593
120
$2.74M 0.34%
67,142
+5,973
121
$2.69M 0.33%
+144,853
122
$2.67M 0.33%
+24,885
123
$2.66M 0.33%
211,361
+90,061
124
$2.62M 0.32%
39,558
-3,243
125
$2.61M 0.32%
100,877
+17,099
3 4
5
6 7