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
$965M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$13M
4
FARM icon
Farmer Brothers
FARM
+$7.58M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$5.65M

Top Sells

1
+$11.2M
2
+$7.78M
3
+$7.35M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$7.21M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$6.31M

Sector Composition

1 Financials 21.9%
2 Healthcare 10.96%
3 Energy 10.92%
4 Industrials 9.59%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.01M 0.21%
+52,626
152
$1.96M 0.2%
15,647
+667
153
$1.94M 0.2%
16,841
+719
154
$1.93M 0.2%
26,640
+1,136
155
$1.91M 0.2%
121,738
-186,068
156
$1.9M 0.2%
50,619
-52,176
157
$1.65M 0.17%
+38,935
158
$1.56M 0.16%
12,351
+530
159
$1.42M 0.15%
8,748
+370
160
$1.42M 0.15%
+161,455
161
$1.39M 0.14%
179,260
-74,242
162
$1.39M 0.14%
21,173
+12,104
163
$1.2M 0.12%
144,224
-29,874
164
$859K 0.09%
16,999
165
$597K 0.06%
22,262
-69,699
166
$511K 0.05%
40,397
+18,086
167
$470K 0.05%
11,154
168
$445K 0.05%
5,167
-650
169
$444K 0.05%
4,202
170
$437K 0.05%
10,394
171
$385K 0.04%
18,727
-307,099
172
$345K 0.04%
+6,871
173
$315K 0.03%
6,441
174
$304K 0.03%
6,499
175
$301K 0.03%
11,983
5 6
7
8 9