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
$1.04B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.8M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$10.3M
5
HK
Halcon Resources Corporation
HK
+$9.21M

Top Sells

1
+$18.3M
2
+$15.5M
3
+$13.8M
4
RGEN icon
Repligen
RGEN
+$13.6M
5
WWE
World Wrestling Entertainment
WWE
+$13.4M

Sector Composition

1 Industrials 15.24%
2 Healthcare 13.75%
3 Technology 12.9%
4 Financials 9.95%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.98M 0.19%
20,008
+8,179
152
$1.95M 0.19%
+59,720
153
$1.93M 0.19%
35,317
+3,246
154
$1.93M 0.19%
56,510
+5,730
155
$1.93M 0.19%
23,223
+9,493
156
$1.92M 0.19%
38,997
+15,854
157
$1.91M 0.18%
16,210
+6,623
158
$1.9M 0.18%
49,118
+13,161
159
$1.87M 0.18%
28,519
-71,040
160
$1.87M 0.18%
23,261
+9,521
161
$1.87M 0.18%
37,245
+15,239
162
$1.86M 0.18%
33,086
+13,518
163
$1.83M 0.18%
49,528
+9,855
164
$1.82M 0.18%
67,657
-28,543
165
$1.81M 0.18%
27,605
-11,730
166
$1.8M 0.17%
147,700
+36,935
167
$1.77M 0.17%
169,255
+95,490
168
$1.77M 0.17%
573,369
169
$1.77M 0.17%
65,727
+26,777
170
$1.77M 0.17%
+20,381
171
$1.75M 0.17%
47,563
+19,462
172
$1.74M 0.17%
30,123
+12,310
173
$1.74M 0.17%
23,427
+9,577
174
$1.72M 0.17%
58,065
-20,635
175
$1.72M 0.17%
+63,844
5 6
7
8 9