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
$942M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$8.47M
4
UTEK
Ultratech Inc.
UTEK
+$8M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.99M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.66M

Sector Composition

1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.16%
63,700
+412
177
$1.5M 0.16%
106,540
+87,450
178
$1.44M 0.15%
166,443
-145,902
179
$1.43M 0.15%
196,945
-83,338
180
$1.39M 0.15%
30,253
+155
181
$1.37M 0.15%
496,895
-1,125,006
182
$1.36M 0.14%
18,559
+132
183
$1.35M 0.14%
17,526
-23,072
184
$1.31M 0.14%
21,816
+127
185
$1.31M 0.14%
77,896
-28,886
186
$1.29M 0.14%
282,555
-39,170
187
$1.29M 0.14%
12,499
+78
188
$1.28M 0.14%
14,914
+75
189
$1.26M 0.13%
22,298
-7,825
190
$1.26M 0.13%
+14,604
191
$1.26M 0.13%
+49,820
192
$1.24M 0.13%
9,730
+41
193
$1.24M 0.13%
33,233
-205,130
194
$1.2M 0.13%
69,603
-73,663
195
$1.14M 0.12%
7,792
+35
196
$1.12M 0.12%
155,200
+118,970
197
$1.11M 0.12%
9,730
+41
198
$1.1M 0.12%
81,241
+56,241
199
$1.09M 0.12%
+34,450
200
$1.08M 0.12%
803
-995
6 7
8
9 10