NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+4.09%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-0.77%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
178
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SURG
SYNERGETICS USA, INC.
SURG
|
$5.93M |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14K | ﹤0.01% | 158 | – | – |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9K | ﹤0.01% | 100 | – | – |
|
|
SURG
178
DELISTED
SYNERGETICS USA, INC.
SURG
| – | – | -902,904 | Closed | -$5.93M |
|