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
$805M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.5M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.45M
5
FTK icon
Flotek Industries
FTK
+$8.78M

Top Sells

1
+$15M
2
+$14.3M
3
+$13.1M
4
RNST icon
Renasant Corp
RNST
+$12M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.94%
4 Consumer Discretionary 8.96%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$555K 0.07%
+9,069
177
$546K 0.07%
+12,131
178
$534K 0.07%
20,363
-235,947
179
$506K 0.06%
+13,922
180
$465K 0.06%
+11,343
181
$400K 0.05%
+4,087
182
$352K 0.04%
8,039
-176,065
183
$344K 0.04%
11,154
+4,641
184
$341K 0.04%
+12,433
185
$319K 0.04%
+11,542
186
$306K 0.04%
10,828
-342,926
187
$283K 0.04%
+11,983
188
$273K 0.03%
6,441
-78,395
189
$231K 0.03%
5,548
-24,952
190
$177K 0.02%
+3,119
191
$160K 0.02%
2,898
-1,964
192
$159K 0.02%
5,504
-274,244
193
$149K 0.02%
+4,445
194
$146K 0.02%
+8,180
195
$146K 0.02%
+2,710
196
$135K 0.02%
+1,010
197
$134K 0.02%
+2,540
198
$130K 0.02%
+9,780
199
$122K 0.02%
+1,730
200
$122K 0.02%
+3,885
6 7
8
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