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
$1.04B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.8M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$10.3M
5
HK
Halcon Resources Corporation
HK
+$9.21M

Top Sells

1
+$18.3M
2
+$15.5M
3
+$13.8M
4
RGEN icon
Repligen
RGEN
+$13.6M
5
WWE
World Wrestling Entertainment
WWE
+$13.4M

Sector Composition

1 Industrials 15.24%
2 Healthcare 13.75%
3 Technology 12.9%
4 Financials 9.95%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.23%
48,232
-37,002
127
$2.33M 0.23%
93,881
+64,580
128
$2.23M 0.22%
30,296
+12,394
129
$2.22M 0.21%
21,192
+5,350
130
$2.19M 0.21%
89,270
-1,000
131
$2.15M 0.21%
65,180
+6,185
132
$2.15M 0.21%
98,725
-1,100
133
$2.14M 0.21%
+121,460
134
$2.11M 0.2%
+94,435
135
$2.11M 0.2%
187,106
+6,925
136
$2.11M 0.2%
25,599
+8,818
137
$2.1M 0.2%
+16,652
138
$2.09M 0.2%
280,283
-33,815
139
$2.08M 0.2%
31,288
+12,805
140
$2.08M 0.2%
+162,590
141
$2.08M 0.2%
38,735
-400
142
$2.07M 0.2%
+61,320
143
$2.07M 0.2%
89,244
+17,816
144
$2.07M 0.2%
86,655
-227,200
145
$2.07M 0.2%
+50,270
146
$2.04M 0.2%
154,981
+52,811
147
$2M 0.19%
128,737
+52,680
148
$2M 0.19%
+26,387
149
$2M 0.19%
+40,345
150
$1.99M 0.19%
32,086
+13,142
4 5
6
7 8