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
$936M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.6M
3
+$7.06M
4
VBTX
Veritex Holdings
VBTX
+$6.82M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.77M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$9.88M
4
LXU icon
LSB Industries
LXU
+$5.8M
5
NEO icon
NeoGenomics
NEO
+$5.55M

Sector Composition

1 Financials 22.7%
2 Industrials 14.08%
3 Technology 10.3%
4 Consumer Discretionary 9.15%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.21%
51,929
-6,235
152
$2M 0.21%
14,282
-1,712
153
$1.99M 0.21%
17,858
-2,143
154
$1.98M 0.21%
31,949
-3,835
155
$1.92M 0.21%
316,190
156
$1.91M 0.2%
53,511
-6,497
157
$1.89M 0.2%
29,892
-3,561
158
$1.83M 0.2%
22,191
-9,438
159
$1.73M 0.18%
81,268
-9,758
160
$1.54M 0.16%
52,739
-6,332
161
$1.46M 0.16%
7,922
-972
162
$1.2M 0.13%
102,947
-64,061
163
$1.19M 0.13%
+67,338
164
$628K 0.07%
6,139
165
$458K 0.05%
22,697
-158,936
166
$419K 0.04%
7,253
-73,163
167
$391K 0.04%
23,173
+4,007
168
$365K 0.04%
5,449
169
$328K 0.04%
2,643
-2,648
170
$173K 0.02%
1,536
171
$24K ﹤0.01%
202
172
– –
-447,287
173
– –
-139,518
174
– –
-730,140
175
– –
-57,106
4 5 6
7
8