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
$965M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$13M
4
FARM icon
Farmer Brothers
FARM
+$7.58M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$5.65M

Top Sells

1
+$11.2M
2
+$7.78M
3
+$7.35M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$7.21M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$6.31M

Sector Composition

1 Financials 21.9%
2 Healthcare 10.96%
3 Energy 10.92%
4 Industrials 9.59%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.99M 0.31%
28,583
+9,974
127
$2.9M 0.3%
61,588
+2,606
128
$2.87M 0.3%
373,683
+127,760
129
$2.86M 0.3%
+72,836
130
$2.84M 0.29%
+39,108
131
$2.83M 0.29%
2,278,816
+394,998
132
$2.78M 0.29%
34,556
+1,481
133
$2.73M 0.28%
50,381
+6,717
134
$2.73M 0.28%
+14,701
135
$2.7M 0.28%
16,970
+722
136
$2.65M 0.27%
+11,877
137
$2.64M 0.27%
39,269
+5,309
138
$2.62M 0.27%
114,606
+14,113
139
$2.62M 0.27%
+74,326
140
$2.54M 0.26%
20,131
+856
141
$2.47M 0.26%
97,378
+23,923
142
$2.34M 0.24%
148,043
+6,293
143
$2.33M 0.24%
85,038
+3,676
144
$2.27M 0.24%
+51,822
145
$2.23M 0.23%
73,310
+11,629
146
$2.16M 0.22%
13,902
-6,067
147
$2.11M 0.22%
12,055
+518
148
$2.05M 0.21%
+39,440
149
$2.02M 0.21%
16,651
+714
150
$2.01M 0.21%
12,809
-8,484
4 5
6
7 8