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
$1.04B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.8M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$10.3M
5
HK
Halcon Resources Corporation
HK
+$9.21M

Top Sells

1
+$18.3M
2
+$15.5M
3
+$13.8M
4
RGEN icon
Repligen
RGEN
+$13.6M
5
WWE
World Wrestling Entertainment
WWE
+$13.4M

Sector Composition

1 Industrials 15.24%
2 Healthcare 13.75%
3 Technology 12.9%
4 Financials 9.95%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.17%
68,030
+6,265
177
$1.7M 0.16%
41,508
+16,880
178
– –
0
179
$1.64M 0.16%
+90,402
180
$1.64M 0.16%
34,896
+707
181
$1.63M 0.16%
+48,130
182
$1.6M 0.15%
24,437
+9,987
183
$1.59M 0.15%
17,758
+7,266
184
$1.57M 0.15%
27,078
+11,078
185
$1.53M 0.15%
104,320
-1,200
186
$1.53M 0.15%
39,294
+16,056
187
$1.5M 0.15%
+21,689
188
$1.49M 0.14%
+63,288
189
$1.47M 0.14%
+69,108
190
$1.46M 0.14%
+137,555
191
$1.46M 0.14%
305,665
-40,625
192
$1.46M 0.14%
+40,065
193
$1.45M 0.14%
17,735
-1,790
194
$1.44M 0.14%
10,120
-100
195
$1.43M 0.14%
+15,129
196
$1.41M 0.14%
33,550
-400
197
$1.39M 0.13%
75,484
+9,487
198
$1.36M 0.13%
88,426
-78,811
199
$1.34M 0.13%
8,005
-1,360
200
$1.34M 0.13%
11,181
+4,542
6 7
8
9 10