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
$850M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.76M
4
WBS icon
Webster Financial
WBS
+$9.56M
5
HELE icon
Helen of Troy
HELE
+$8.98M

Top Sells

1
+$9.43M
2
+$8.84M
3
+$8.62M
4
ATRC icon
AtriCure
ATRC
+$7.25M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.74M

Sector Composition

1 Financials 18.9%
2 Technology 13.79%
3 Healthcare 11.71%
4 Industrials 11.43%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M 0.23%
83,923
-146,840
152
$1.92M 0.23%
+650,000
153
$1.91M 0.22%
11,030
+1,821
154
$1.89M 0.22%
96,766
+34,417
155
$1.89M 0.22%
18,283
+3,019
156
$1.87M 0.22%
+24,471
157
$1.87M 0.22%
260,740
+128,530
158
$1.86M 0.22%
39,999
-78,971
159
$1.85M 0.22%
45,865
-170
160
$1.82M 0.21%
+35,947
161
$1.81M 0.21%
77,730
+12,791
162
$1.8M 0.21%
+17,558
163
$1.8M 0.21%
+204,570
164
$1.78M 0.21%
16,837
+2,777
165
$1.76M 0.21%
+95,510
166
$1.69M 0.2%
311,880
-602,951
167
$1.68M 0.2%
30,500
-54,752
168
$1.65M 0.19%
175,010
-85,975
169
$1.65M 0.19%
14,544
+2,396
170
$1.63M 0.19%
+95,749
171
$1.61M 0.19%
62,580
-12,420
172
$1.6M 0.19%
+171,390
173
$1.59M 0.19%
52,900
-54,495
174
$1.52M 0.18%
+25,700
175
$1.51M 0.18%
76,157
-91,501
5 6
7
8 9