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
$799M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8M
4
DVAX icon
Dynavax Technologies
DVAX
+$7.68M
5
CDE icon
Coeur Mining
CDE
+$7.2M

Top Sells

1
+$16.5M
2
+$15M
3
+$8.18M
4
FLWS icon
1-800-Flowers.com
FLWS
+$7.37M
5
FCFS icon
FirstCash
FCFS
+$7.05M

Sector Composition

1 Financials 24.95%
2 Industrials 16.69%
3 Healthcare 11.76%
4 Energy 9.97%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.33%
+198,584
127
$2.65M 0.33%
164,439
-17,271
128
$2.65M 0.33%
146,211
-109,050
129
$2.64M 0.33%
96,504
-2,419
130
$2.62M 0.33%
33,893
-862
131
$2.61M 0.33%
261,377
-18,261
132
$2.61M 0.33%
446,273
-88,682
133
$2.6M 0.33%
39,112
-984
134
$2.56M 0.32%
+560,380
135
$2.55M 0.32%
55,722
-6,837
136
$2.55M 0.32%
45,806
-28,545
137
$2.54M 0.32%
+144,821
138
$2.45M 0.31%
+44,021
139
$2.44M 0.31%
+244,070
140
$2.43M 0.3%
81,183
-2,056
141
$2.4M 0.3%
17,344
-473
142
$2.35M 0.29%
+67,484
143
$2.32M 0.29%
+177,687
144
$2.21M 0.28%
+31,811
145
$2.15M 0.27%
33,484
-827
146
$2.13M 0.27%
+104,948
147
$2.06M 0.26%
24,051
-602
148
$2M 0.25%
193,268
-68,848
149
$1.98M 0.25%
+178,652
150
$1.91M 0.24%
+36,817
4 5
6
7 8