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
$799M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8M
4
DVAX icon
Dynavax Technologies
DVAX
+$7.68M
5
CDE icon
Coeur Mining
CDE
+$7.2M

Top Sells

1
+$16.5M
2
+$15M
3
+$8.18M
4
FLWS icon
1-800-Flowers.com
FLWS
+$7.37M
5
FCFS icon
FirstCash
FCFS
+$7.05M

Sector Composition

1 Financials 24.95%
2 Industrials 16.69%
3 Healthcare 11.76%
4 Energy 9.97%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.23%
17,070
-426
152
$1.79M 0.22%
521,678
-551,337
153
$1.74M 0.22%
+67,127
154
$1.58M 0.2%
40,638
-4,268
155
$1.56M 0.2%
+56,323
156
$1.46M 0.18%
+100,146
157
$1.44M 0.18%
+57,264
158
$764K 0.1%
+122,793
159
$409K 0.05%
255,534
-1,375,979
160
$274K 0.03%
19,094
-276,018
161
$202K 0.03%
+116,460
162
$194K 0.02%
1,588
-3,512
163
$112K 0.01%
1,728
-13,809
164
– –
-141,267
165
– –
-18,302
166
– –
-167,102
167
– –
-60,016
168
– –
-6,763
169
– –
-55,299
170
– –
-202,237
171
– –
-150,077
172
– –
-688,445
173
– –
-106,524
174
– –
-34,261
175
– –
-11,859
5 6
7
8 9