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
$986M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.4M
3
+$11.7M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$10.1M
5
SXT icon
Sensient Technologies
SXT
+$9.93M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$12.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$11.8M
5
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M

Sector Composition

1 Industrials 16.09%
2 Healthcare 14.37%
3 Technology 12.63%
4 Financials 9.18%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.18%
57,171
+6,665
127
$1.77M 0.18%
573,369
+100,229
128
$1.75M 0.18%
66,242
+20,015
129
$1.73M 0.18%
346,290
-829,379
130
$1.69M 0.17%
92,355
-9,530
131
$1.67M 0.17%
91,060
-410
132
$1.6M 0.16%
32,071
-3,416
133
$1.6M 0.16%
19,525
-2,075
134
$1.59M 0.16%
10,220
+1,190
135
$1.58M 0.16%
550,638
+107,898
136
$1.58M 0.16%
16,131
-3,978
137
$1.58M 0.16%
105,520
+12,300
138
$1.57M 0.16%
97,284
+2,970
139
$1.55M 0.16%
+307,090
140
$1.55M 0.16%
+142,670
141
$1.53M 0.16%
9,365
-1,003
142
$1.53M 0.16%
1,577,491
+58,000
143
$1.52M 0.15%
18,199
-1,947
144
$1.52M 0.15%
102,170
-66,395
145
$1.51M 0.15%
50,360
+8,917
146
$1.5M 0.15%
15,842
-1,688
147
$1.49M 0.15%
91,156
-6,070
148
$1.48M 0.15%
33,950
+3,960
149
$1.44M 0.15%
28,430
-3,029
150
$1.44M 0.15%
47,142
-48,997
4 5
6
7 8