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
$850M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.76M
4
WBS icon
Webster Financial
WBS
+$9.56M
5
HELE icon
Helen of Troy
HELE
+$8.98M

Top Sells

1
+$9.43M
2
+$8.84M
3
+$8.62M
4
ATRC icon
AtriCure
ATRC
+$7.25M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.74M

Sector Composition

1 Financials 18.9%
2 Technology 13.79%
3 Healthcare 11.71%
4 Industrials 11.43%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.45M 0.29%
194,170
+87,120
127
$2.43M 0.29%
183,311
+30,365
128
$2.43M 0.29%
126,580
+78,515
129
$2.42M 0.28%
46,903
-76,861
130
$2.41M 0.28%
14,674
-9,056
131
$2.39M 0.28%
8,888
+3,588
132
$2.39M 0.28%
64,045
+10,619
133
$2.31M 0.27%
20,560
+3,399
134
$2.28M 0.27%
68,502
+11,266
135
$2.27M 0.27%
+29,000
136
$2.26M 0.27%
101,840
+44,720
137
$2.25M 0.27%
112,250
+32,745
138
$2.25M 0.26%
574
+117
139
$2.23M 0.26%
24,105
+9,527
140
$2.22M 0.26%
21,155
-20,912
141
$2.21M 0.26%
178,476
+52,900
142
$2.2M 0.26%
+194,379
143
$2.15M 0.25%
+338,693
144
$2.12M 0.25%
347,050
-385,440
145
$2.12M 0.25%
103,030
+28,050
146
$2.1M 0.25%
100,884
+16,578
147
$2.09M 0.25%
42,793
+7,097
148
$2.03M 0.24%
88,903
-29,687
149
$2.02M 0.24%
21,068
+3,453
150
$1.93M 0.23%
+66,270
4 5
6
7 8