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
$799M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8M
4
DVAX icon
Dynavax Technologies
DVAX
+$7.68M
5
CDE icon
Coeur Mining
CDE
+$7.2M

Top Sells

1
+$16.5M
2
+$15M
3
+$8.18M
4
FLWS icon
1-800-Flowers.com
FLWS
+$7.37M
5
FCFS icon
FirstCash
FCFS
+$7.05M

Sector Composition

1 Financials 24.95%
2 Industrials 16.69%
3 Healthcare 11.76%
4 Energy 9.97%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.41%
+19,164
102
$3.26M 0.41%
+87,823
103
$3.21M 0.4%
+193,963
104
$3.15M 0.39%
107,581
-2,715
105
$3.13M 0.39%
3,049
+213
106
$3.11M 0.39%
52,718
-12,420
107
$3.09M 0.39%
38,019
-86,802
108
$3.08M 0.38%
+201,693
109
$3.07M 0.38%
+60,855
110
$3.07M 0.38%
64,413
-1,616
111
$3.03M 0.38%
232,855
-5,970
112
$3.02M 0.38%
18,337
+2,529
113
$2.99M 0.37%
+73,336
114
$2.96M 0.37%
33,979
-19,316
115
$2.94M 0.37%
22,774
-582
116
$2.92M 0.37%
93,066
-78,770
117
$2.9M 0.36%
+17,045
118
$2.86M 0.36%
54,529
-6,263
119
$2.85M 0.36%
+85,197
120
$2.82M 0.35%
62,788
-1,518
121
$2.8M 0.35%
238,944
-150,454
122
$2.77M 0.35%
34,461
-866
123
$2.75M 0.34%
44,290
-16,032
124
$2.7M 0.34%
28,904
-730
125
$2.68M 0.34%
14,423
-363
3 4
5
6 7