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
$986M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.4M
3
+$11.7M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$10.1M
5
SXT icon
Sensient Technologies
SXT
+$9.93M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$12.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$11.8M
5
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M

Sector Composition

1 Industrials 16.09%
2 Healthcare 14.37%
3 Technology 12.63%
4 Financials 9.18%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.12%
55,377
-5,898
177
$1.15M 0.12%
9,587
-1,023
178
$1.1M 0.11%
18,944
-2,015
179
$1.09M 0.11%
+11,829
180
$1.09M 0.11%
76,057
-8,123
181
$1.08M 0.11%
30,739
-3,286
182
$1.08M 0.11%
19,568
+3,945
183
$1.06M 0.11%
+38,950
184
$1.06M 0.11%
13,740
-1,470
185
$1.05M 0.11%
+73,965
186
$1.05M 0.11%
8,398
-2,854
187
$1.02M 0.1%
23,143
-2,442
188
$1.02M 0.1%
42,518
-28,206
189
$1.01M 0.1%
7,646
-824
190
$1.01M 0.1%
+23,238
191
$1M 0.1%
+11,879
192
$1M 0.1%
32,214
-3,446
193
$987K 0.1%
7,516
-804
194
$986K 0.1%
+13,850
195
$972K 0.1%
+13,730
196
$955K 0.1%
+17,813
197
$948K 0.1%
16,000
-1,708
198
$943K 0.1%
13,250
-908
199
$941K 0.1%
28,101
-2,989
200
$938K 0.1%
+14,450
6 7
8
9 10