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
$805M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.5M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.45M
5
FTK icon
Flotek Industries
FTK
+$8.78M

Top Sells

1
+$15M
2
+$14.3M
3
+$13.1M
4
RNST icon
Renasant Corp
RNST
+$12M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.94%
4 Consumer Discretionary 8.96%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.32%
23,044
+121
127
$2.5M 0.31%
+5,049
128
$2.45M 0.3%
+116,474
129
$2.44M 0.3%
+133,021
130
$2.44M 0.3%
30,740
+6,888
131
$2.41M 0.3%
76,777
+451
132
$2.41M 0.3%
+196,530
133
$2.36M 0.29%
303,682
+100,777
134
$2.33M 0.29%
62,710
+377
135
$2.33M 0.29%
+81,245
136
$2.33M 0.29%
+236,796
137
$2.32M 0.29%
26,199
-43,354
138
$2.29M 0.28%
59,888
+365
139
$2.28M 0.28%
16,417
+94
140
$2.27M 0.28%
201,986
+74,906
141
$2.25M 0.28%
+328,582
142
$2.25M 0.28%
+49,811
143
$2.24M 0.28%
21,868
+1,547
144
$2.22M 0.28%
12,332
+64
145
$2.21M 0.27%
+49,037
146
$2.17M 0.27%
+55,413
147
$2.17M 0.27%
101,598
-57,002
148
$2.16M 0.27%
+62,605
149
$2.06M 0.26%
+20,704
150
$2.05M 0.26%
+16,177
4 5
6
7 8