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
$846M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11.2M
4
SWFT
Swift Transportation Company
SWFT
+$10.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.69M

Top Sells

1
+$13.9M
2
+$9.45M
3
+$7.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Sector Composition

1 Financials 21.59%
2 Energy 11.39%
3 Healthcare 10.7%
4 Industrials 10.22%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.28%
607
+292
127
$2.37M 0.28%
29,098
-23,352
128
$2.36M 0.28%
81,362
-8,285
129
$2.28M 0.27%
+33,960
130
$2.25M 0.27%
19,275
-14,478
131
$2.25M 0.27%
91,961
-8,916
132
$2.24M 0.26%
43,820
-60,908
133
$2.22M 0.26%
173,241
-155,341
134
$2.21M 0.26%
+87,612
135
$2.19M 0.26%
57,160
-364,906
136
$2.16M 0.25%
+1,100,000
137
$2.13M 0.25%
+141,750
138
$2.13M 0.25%
240,192
+3,396
139
$2.12M 0.25%
90,678
+29,202
140
$2.09M 0.25%
1,883,818
+42,060
141
$2.09M 0.25%
+43,664
142
$2.07M 0.24%
26,173
-15,836
143
$2.04M 0.24%
146,729
-47,669
144
$1.98M 0.23%
61,681
+16,353
145
$1.98M 0.23%
27,777
-198
146
$1.97M 0.23%
+90,963
147
$1.97M 0.23%
+16,122
148
$1.97M 0.23%
14,980
-1,437
149
$1.95M 0.23%
+220,869
150
$1.92M 0.23%
14,747
-1,430
4 5
6
7 8