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
$1.13B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.7M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$10.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.4M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$10.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.89M
5
CBK
Christopher & Banks Corporation
CBK
+$8.67M

Sector Composition

1 Industrials 15.07%
2 Technology 14.31%
3 Healthcare 13.96%
4 Consumer Discretionary 12.13%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.13%
19,809
-480
152
$1.49M 0.13%
+101,885
153
$1.49M 0.13%
94,314
+490
154
$1.47M 0.13%
93,220
155
$1.47M 0.13%
21,919
-521
156
$1.46M 0.13%
+464,230
157
$1.45M 0.13%
+91,470
158
$1.44M 0.13%
11,938
-8,140
159
$1.42M 0.13%
+65,290
160
$1.4M 0.12%
22,916
-540
161
$1.39M 0.12%
442,740
+428,315
162
$1.38M 0.12%
70,724
+18,352
163
$1.37M 0.12%
17,530
-410
164
$1.34M 0.12%
+44,770
165
$1.33M 0.12%
11,252
+4,890
166
$1.33M 0.12%
+20,450
167
$1.32M 0.12%
18,452
-440
168
$1.31M 0.12%
+78,495
169
$1.3M 0.12%
+41,443
170
$1.3M 0.12%
+23,030
171
$1.29M 0.11%
40,420
-960
172
$1.29M 0.11%
+305,485
173
$1.27M 0.11%
60,378
-1,430
174
$1.27M 0.11%
57,547
175
$1.25M 0.11%
+473,140
5 6
7
8 9