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
$924M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.3M
4
CDP icon
COPT Defense Properties
CDP
+$8M
5
PLXS icon
Plexus
PLXS
+$7.2M

Top Sells

1
+$9.91M
2
+$9.45M
3
+$7.83M
4
MSCC
Microsemi Corp
MSCC
+$7.04M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.05%
3 Technology 14.49%
4 Industrials 11.66%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.18%
17,615
+1,282
177
$1.6M 0.17%
173,156
-350,769
178
$1.6M 0.17%
125,576
-56,820
179
$1.57M 0.17%
65,845
+12,170
180
$1.53M 0.17%
12,148
-1,536
181
$1.53M 0.17%
365,985
+38,750
182
$1.53M 0.17%
12,902
-6,613
183
$1.51M 0.16%
14,060
+2,236
184
$1.48M 0.16%
15,264
+1,120
185
$1.47M 0.16%
62,349
+19,799
186
$1.47M 0.16%
112,470
+17,360
187
$1.46M 0.16%
+34,644
188
$1.45M 0.16%
166,330
+69,300
189
$1.44M 0.16%
19,264
+6,091
190
$1.42M 0.15%
45,140
+10,430
191
$1.41M 0.15%
40,295
-56,495
192
$1.38M 0.15%
+49,560
193
$1.36M 0.15%
5,300
+2,737
194
$1.34M 0.14%
+107,050
195
$1.33M 0.14%
284,740
+118,975
196
$1.3M 0.14%
+121,780
197
$1.3M 0.14%
+57,730
198
$1.29M 0.14%
+29,450
199
$1.28M 0.14%
+14,578
200
$1.26M 0.14%
64,070
+23,360
6 7
8
9 10