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
$936M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.6M
3
+$7.06M
4
VBTX
Veritex Holdings
VBTX
+$6.82M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.77M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$9.88M
4
LXU icon
LSB Industries
LXU
+$5.8M
5
NEO icon
NeoGenomics
NEO
+$5.55M

Sector Composition

1 Financials 22.7%
2 Industrials 14.08%
3 Technology 10.3%
4 Consumer Discretionary 9.15%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.08M 0.33%
+6,905
127
$3.05M 0.33%
161,882
-19,421
128
$2.98M 0.32%
270,095
-28,369
129
$2.97M 0.32%
160,688
-19,134
130
$2.97M 0.32%
47,681
+199
131
$2.91M 0.31%
15,375
-1,884
132
$2.9M 0.31%
+153,411
133
$2.85M 0.3%
109,125
-105,924
134
$2.83M 0.3%
+77,166
135
$2.79M 0.3%
36,056
-4,292
136
$2.76M 0.29%
36,193
-4,340
137
$2.72M 0.29%
41,698
-5,004
138
$2.68M 0.29%
+70,230
139
$2.67M 0.29%
142,017
-15,102
140
$2.63M 0.28%
+101,756
141
$2.63M 0.28%
+29,541
142
$2.61M 0.28%
15,092
-1,846
143
$2.52M 0.27%
+62,049
144
$2.47M 0.26%
10,932
-1,335
145
$2.4M 0.26%
+84,962
146
$2.33M 0.25%
44,719
-4,874
147
$2.25M 0.24%
+61,261
148
$2.22M 0.24%
47,559
-5,699
149
$2.1M 0.22%
+36,261
150
$2.09M 0.22%
+4,672
4 5
6
7 8