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
$986M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.4M
3
+$11.7M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$10.1M
5
SXT icon
Sensient Technologies
SXT
+$9.93M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$12.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$11.8M
5
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M

Sector Composition

1 Industrials 16.09%
2 Healthcare 14.37%
3 Technology 12.63%
4 Financials 9.18%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.14%
28,113
-2,983
152
$1.4M 0.14%
73,765
-40,280
153
$1.4M 0.14%
58,995
-6,295
154
$1.39M 0.14%
36,528
-3,892
155
$1.37M 0.14%
71,428
-40,572
156
$1.3M 0.13%
65,997
+8,450
157
$1.3M 0.13%
+59,604
158
$1.28M 0.13%
34,189
-3,655
159
$1.28M 0.13%
264,827
-268,930
160
$1.27M 0.13%
+47,022
161
$1.27M 0.13%
+321,725
162
$1.27M 0.13%
94,390
163
$1.26M 0.13%
17,902
-1,907
164
$1.26M 0.13%
26,435
-24,561
165
$1.25M 0.13%
54,558
-5,820
166
$1.25M 0.13%
274,747
-917,196
167
$1.25M 0.13%
+84,795
168
$1.25M 0.13%
+35,957
169
$1.24M 0.13%
+84,281
170
$1.2M 0.12%
241,415
+3,020
171
$1.18M 0.12%
+16,781
172
$1.17M 0.12%
22,006
-2,354
173
$1.17M 0.12%
+502,790
174
$1.16M 0.12%
18,483
-1,967
175
$1.16M 0.12%
+150,411
5 6
7
8 9