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
$924M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.3M
4
CDP icon
COPT Defense Properties
CDP
+$8M
5
PLXS icon
Plexus
PLXS
+$7.2M

Top Sells

1
+$9.91M
2
+$9.45M
3
+$7.83M
4
MSCC
Microsemi Corp
MSCC
+$7.04M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.05%
3 Technology 14.49%
4 Industrials 11.66%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.26%
52,851
+3,857
127
$2.41M 0.26%
100,945
128
$2.41M 0.26%
58,981
+31,493
129
$2.4M 0.26%
53,426
+3,775
130
$2.4M 0.26%
77,068
-14,080
131
$2.4M 0.26%
61,856
+16,236
132
$2.39M 0.26%
46,690
+3,482
133
$2.35M 0.25%
+30,645
134
$2.35M 0.25%
26,922
-30,548
135
$2.33M 0.25%
76,718
-130,719
136
$2.31M 0.25%
260,985
+150,420
137
$2.29M 0.25%
141,300
-190
138
$2.23M 0.24%
24,502
+1,815
139
$2.22M 0.24%
3,805
+1,005
140
$2.21M 0.24%
52,842
+3,974
141
$2.17M 0.24%
+118,590
142
$2.16M 0.23%
47,867
+3,480
143
$2.16M 0.23%
116,090
-18,834
144
$2.15M 0.23%
57,236
+21,639
145
$2.11M 0.23%
+46,035
146
$2.11M 0.23%
+25,678
147
$2.11M 0.23%
68,880
-5,380
148
$2.1M 0.23%
+196,340
149
$2.04M 0.22%
+171,990
150
$2.02M 0.22%
+97,780
4 5
6
7 8