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
$942M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$8.47M
4
UTEK
Ultratech Inc.
UTEK
+$8M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.99M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.66M

Sector Composition

1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.18%
37,435
+190
152
$1.71M 0.18%
+117,920
153
$1.69M 0.18%
47,857
-19,800
154
$1.69M 0.18%
104,640
+96,120
155
$1.67M 0.18%
39,530
+236
156
$1.65M 0.18%
+13,872
157
$1.65M 0.17%
203,510
-714,914
158
$1.64M 0.17%
47,828
+265
159
$1.61M 0.17%
41,744
+236
160
$1.61M 0.17%
+6,688
161
$1.6M 0.17%
58,065
162
$1.59M 0.17%
15,219
+90
163
$1.58M 0.17%
27,227
+149
164
$1.58M 0.17%
24,564
+127
165
$1.58M 0.17%
40,333
+268
166
$1.58M 0.17%
20,499
+118
167
$1.57M 0.17%
134,892
-122,401
168
$1.57M 0.17%
39,216
+219
169
$1.56M 0.17%
48,130
170
$1.55M 0.16%
64,216
+372
171
$1.54M 0.16%
17,853
+118
172
$1.52M 0.16%
88,899
+473
173
$1.51M 0.16%
120,623
+103,782
174
$1.51M 0.16%
33,277
+191
175
$1.5M 0.16%
10,120
5 6
7
8 9