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
$805M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.5M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.45M
5
FTK icon
Flotek Industries
FTK
+$8.78M

Top Sells

1
+$15M
2
+$14.3M
3
+$13.1M
4
RNST icon
Renasant Corp
RNST
+$12M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.94%
4 Consumer Discretionary 8.96%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.04M 0.25%
32,828
+198
152
$2M 0.25%
80,582
-5,996
153
$1.98M 0.25%
+81,016
154
$1.96M 0.24%
+30,785
155
$1.94M 0.24%
132,268
+25,288
156
$1.9M 0.24%
38,984
-38,687
157
$1.83M 0.23%
+14,504
158
$1.79M 0.22%
1,841,758
+1,480,358
159
$1.79M 0.22%
231,428
-143,012
160
$1.76M 0.22%
+27,226
161
$1.75M 0.22%
+255,309
162
$1.63M 0.2%
315
+92
163
$1.58M 0.2%
241,524
-10,006
164
$1.56M 0.19%
45,328
-33,218
165
$1.5M 0.19%
+528,815
166
$1.45M 0.18%
61,476
+15,426
167
$1.42M 0.18%
+182,006
168
$1.37M 0.17%
+27,975
169
$1.31M 0.16%
+26,795
170
$1.3M 0.16%
47,307
+196
171
$1.19M 0.15%
295,502
+138,550
172
$1.13M 0.14%
284,351
+81,881
173
$1M 0.12%
+141,044
174
$901K 0.11%
73,430
-776,000
175
$721K 0.09%
6,955
-95,265
5 6
7
8 9