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
$924M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.3M
4
CDP icon
COPT Defense Properties
CDP
+$8M
5
PLXS icon
Plexus
PLXS
+$7.2M

Top Sells

1
+$9.91M
2
+$9.45M
3
+$7.83M
4
MSCC
Microsemi Corp
MSCC
+$7.04M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.05%
3 Technology 14.49%
4 Industrials 11.66%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.97M 0.21%
+84,306
152
$1.97M 0.21%
152,946
+11,247
153
$1.91M 0.21%
46,485
154
$1.9M 0.21%
17,161
+1,207
155
$1.87M 0.2%
39,302
+2,896
156
$1.86M 0.2%
+52,140
157
$1.86M 0.2%
457
+125
158
$1.86M 0.2%
9,209
+671
159
$1.86M 0.2%
79,505
+27,110
160
$1.85M 0.2%
+10,865
161
$1.84M 0.2%
+74,980
162
$1.81M 0.2%
18,463
-7,099
163
$1.81M 0.2%
16,907
+6,738
164
$1.81M 0.2%
32,817
165
$1.79M 0.19%
+62,956
166
$1.79M 0.19%
35,696
+2,646
167
$1.77M 0.19%
9,306
-3,649
168
$1.75M 0.19%
26,066
169
$1.73M 0.19%
+64,939
170
$1.72M 0.19%
63,750
-90
171
$1.7M 0.18%
588,742
+41,920
172
$1.66M 0.18%
220,730
-156,545
173
$1.66M 0.18%
44,085
174
$1.66M 0.18%
+126,005
175
$1.65M 0.18%
+75,000
5 6
7
8 9