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
$942M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$8.47M
4
UTEK
Ultratech Inc.
UTEK
+$8M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.99M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.66M

Sector Composition

1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.24%
168,659
+1,075
127
$2.24M 0.24%
+69,230
128
$2.19M 0.23%
+28,374
129
$2.15M 0.23%
82,694
-18,064
130
$2.11M 0.22%
+28,023
131
$2.1M 0.22%
+140,000
132
$2.08M 0.22%
30,451
+155
133
$2.08M 0.22%
32,277
+191
134
$2.08M 0.22%
145,380
+41,060
135
$2.05M 0.22%
35,239
+343
136
$2.04M 0.22%
38,955
+11,350
137
$2.02M 0.21%
49,175
-3,700
138
$1.99M 0.21%
56,510
139
$1.98M 0.21%
16,302
+92
140
$1.95M 0.21%
+30,007
141
$1.94M 0.21%
40,602
+257
142
$1.94M 0.21%
+31,722
143
$1.93M 0.2%
163,530
+940
144
$1.92M 0.2%
35,546
+229
145
$1.9M 0.2%
23,388
+127
146
$1.84M 0.19%
129,470
+733
147
$1.82M 0.19%
112,988
-7,035
148
$1.79M 0.19%
49,399
+281
149
$1.76M 0.19%
+23,067
150
$1.74M 0.18%
35,246
+29,266
4 5
6
7 8