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
$1.13B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.7M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$10.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.4M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$10.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.89M
5
CBK
Christopher & Banks Corporation
CBK
+$8.67M

Sector Composition

1 Industrials 15.07%
2 Technology 14.31%
3 Healthcare 13.96%
4 Consumer Discretionary 12.13%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.17%
108,535
127
$1.9M 0.17%
+523,755
128
$1.87M 0.16%
203,485
+39,580
129
$1.84M 0.16%
20,109
-11,650
130
$1.84M 0.16%
10,368
-250
131
$1.81M 0.16%
35,487
-840
132
$1.81M 0.16%
+22,641
133
$1.8M 0.16%
52,731
+30,855
134
$1.76M 0.16%
20,146
-480
135
$1.76M 0.16%
1,519,491
136
$1.71M 0.15%
54,565
137
$1.66M 0.15%
50,506
-41,691
138
$1.63M 0.14%
+21,600
139
$1.63M 0.14%
31,459
-750
140
$1.62M 0.14%
51,040
141
$1.61M 0.14%
+31,096
142
$1.61M 0.14%
33,725
+22,323
143
$1.6M 0.14%
29,990
144
$1.59M 0.14%
230,485
-40,170
145
$1.59M 0.14%
162,630
+46,855
146
$1.58M 0.14%
27,466
-650
147
$1.54M 0.14%
68,749
-1,620
148
$1.54M 0.14%
97,226
-19,440
149
$1.54M 0.14%
9,030
150
$1.52M 0.13%
+450,535
4 5
6
7 8