NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$10.8M
4
WBS icon
Webster Financial
WBS
+$9.12M
5
BGC icon
BGC Group
BGC
+$9.09M

Top Sells

1
+$9.43M
2
+$8.95M
3
+$8.84M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.1M
5
ATRC icon
AtriCure
ATRC
+$6.57M

Sector Composition

1 Financials 18.9%
2 Technology 13.79%
3 Healthcare 11.71%
4 Industrials 11.43%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.17%
127,705
-44,285
177
$1.44M 0.17%
83,000
-178,070
178
$1.37M 0.16%
94,517
-447,733
179
$1.33M 0.16%
+429,745
180
$1.28M 0.15%
+105,210
181
$1.23M 0.14%
9,080
-30,349
182
$908K 0.11%
83,446
+16,695
183
$467K 0.05%
5,962
-47,108
184
$405K 0.05%
361,400
+315,500
185
$357K 0.04%
28,452
-161,682
186
$302K 0.04%
11,431
-124,875
187
$271K 0.03%
8,913
-116,790
188
$231K 0.03%
4,629
-61,560
189
$21K ﹤0.01%
200
-1,800
190
$15K ﹤0.01%
150
-1,400
191
– –
-37,541
192
– –
-284,740
193
– –
-58,289
194
– –
-174,760
195
– –
-150,000
196
– –
-196,340
197
– –
-65,845
198
– –
-18,140
199
– –
-1,123,429
200
– –
-28,280
6 7
8
9 10