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
$965M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$13M
4
FARM icon
Farmer Brothers
FARM
+$7.58M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$5.65M

Top Sells

1
+$11.2M
2
+$7.78M
3
+$7.35M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$7.21M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$6.31M

Sector Composition

1 Financials 21.9%
2 Healthcare 10.96%
3 Energy 10.92%
4 Industrials 9.59%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.38%
+65,234
102
$3.64M 0.38%
200,283
+109,613
103
$3.61M 0.37%
132,358
+21,958
104
$3.6M 0.37%
64,240
+2,508
105
$3.55M 0.37%
+75,145
106
$3.54M 0.37%
+425,883
107
$3.53M 0.37%
54,931
+2,337
108
$3.5M 0.36%
48,647
-7,938
109
$3.47M 0.36%
83,345
-22,857
110
$3.44M 0.36%
44,637
+5,023
111
$3.39M 0.35%
125,640
+12,736
112
$3.33M 0.34%
37,891
-1,218
113
$3.26M 0.34%
145,734
-37,097
114
$3.25M 0.34%
68,773
+6,295
115
$3.21M 0.33%
+29,783
116
$3.19M 0.33%
42,345
+1,801
117
$3.18M 0.33%
64,392
+11,466
118
$3.16M 0.33%
35,210
-31,576
119
$3.15M 0.33%
+79,109
120
$3.14M 0.33%
94,796
+4,052
121
$3.12M 0.32%
24,334
+1,046
122
$3.12M 0.32%
58,821
+2,517
123
$3.12M 0.32%
59,812
+1,040
124
$3.09M 0.32%
113,283
-4,766
125
$2.99M 0.31%
+84,089
3 4
5
6 7