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
$936M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.6M
3
+$7.06M
4
VBTX
Veritex Holdings
VBTX
+$6.82M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.77M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$9.88M
4
LXU icon
LSB Industries
LXU
+$5.8M
5
NEO icon
NeoGenomics
NEO
+$5.55M

Sector Composition

1 Financials 22.7%
2 Industrials 14.08%
3 Technology 10.3%
4 Consumer Discretionary 9.15%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.8M 0.41%
282,253
-264,466
102
$3.8M 0.41%
+61,856
103
$3.74M 0.4%
110,182
-11,843
104
$3.68M 0.39%
19,362
+6,489
105
$3.67M 0.39%
64,442
-7,683
106
$3.63M 0.39%
+57,163
107
$3.62M 0.39%
249,970
+228,479
108
$3.57M 0.38%
88,394
-10,612
109
$3.57M 0.38%
57,837
+14,726
110
$3.53M 0.38%
92,647
-11,331
111
$3.46M 0.37%
72,628
-8,080
112
$3.45M 0.37%
67,391
-8,191
113
$3.43M 0.37%
44,151
-5,259
114
$3.4M 0.36%
70,536
-40,306
115
$3.39M 0.36%
41,080
-4,259
116
$3.37M 0.36%
56,441
-6,762
117
$3.27M 0.35%
2,053
+99
118
$3.27M 0.35%
164,490
+820
119
$3.26M 0.35%
+501,423
120
$3.23M 0.35%
26,815
-2,854
121
$3.23M 0.34%
33,788
-4,102
122
$3.23M 0.34%
35,206
-4,214
123
$3.13M 0.33%
64,850
+17,663
124
$3.11M 0.33%
+19,551
125
$3.09M 0.33%
112,573
-13,499
3 4
5
6 7