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
$846M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11.2M
4
SWFT
Swift Transportation Company
SWFT
+$10.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.69M

Top Sells

1
+$13.9M
2
+$9.45M
3
+$7.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Sector Composition

1 Financials 21.59%
2 Energy 11.39%
3 Healthcare 10.7%
4 Industrials 10.22%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.23%
28,077
-2,708
152
$1.87M 0.22%
18,609
-3,259
153
$1.82M 0.22%
55,586
-120,049
154
$1.75M 0.21%
11,537
-8,372
155
$1.75M 0.21%
253,502
-1,807
156
$1.73M 0.2%
11,900
+11,246
157
$1.72M 0.2%
245,923
+63,917
158
$1.69M 0.2%
22,262
-17,296
159
$1.64M 0.19%
+25,504
160
$1.63M 0.19%
11,821
+10,996
161
$1.62M 0.19%
15,937
-7,107
162
$1.61M 0.19%
+90,670
163
$1.49M 0.18%
73,455
-7,127
164
$1.4M 0.17%
161,991
-34,539
165
$1.4M 0.17%
8,378
-3,954
166
$1.37M 0.16%
+50,464
167
$1.29M 0.15%
35,545
-3,439
168
$1.21M 0.14%
174,098
-67,426
169
$920K 0.11%
16,999
+4,868
170
$687K 0.08%
9,069
171
$598K 0.07%
5,817
-1,138
172
$558K 0.07%
619,872
+91,057
173
$494K 0.06%
69,961
+69,861
174
$473K 0.06%
10,394
-949
175
$439K 0.05%
11,154
5 6
7
8 9