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
$846M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11.2M
4
SWFT
Swift Transportation Company
SWFT
+$10.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.69M

Top Sells

1
+$13.9M
2
+$9.45M
3
+$7.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Sector Composition

1 Financials 21.59%
2 Energy 11.39%
3 Healthcare 10.7%
4 Industrials 10.22%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.35%
61,732
-5,410
102
$2.94M 0.35%
+18,237
103
$2.93M 0.35%
272,304
+70,318
104
$2.87M 0.34%
56,304
+9,627
105
$2.84M 0.34%
12,456
-1,201
106
$2.81M 0.33%
112,904
-20,117
107
$2.78M 0.33%
19,969
-10,844
108
$2.77M 0.33%
+39,614
109
$2.77M 0.33%
217,417
-69,128
110
$2.72M 0.32%
+156,828
111
$2.72M 0.32%
175,070
+12,875
112
$2.72M 0.32%
22,680
-2,205
113
$2.71M 0.32%
62,478
+7,065
114
$2.69M 0.32%
54,399
-5,194
115
$2.68M 0.32%
+74,298
116
$2.66M 0.31%
23,288
-2,263
117
$2.62M 0.31%
33,075
-3,213
118
$2.55M 0.3%
+359,264
119
$2.54M 0.3%
223,567
+12,206
120
$2.53M 0.3%
4,609
-440
121
$2.53M 0.3%
30,522
-218
122
$2.49M 0.29%
52,926
-4,697
123
$2.42M 0.29%
100,879
-719
124
$2.4M 0.28%
+16,248
125
$2.39M 0.28%
21,293
-4,906
3 4
5
6 7