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
$846M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11.2M
4
SWFT
Swift Transportation Company
SWFT
+$10.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.69M

Top Sells

1
+$13.9M
2
+$9.45M
3
+$7.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Sector Composition

1 Financials 21.59%
2 Energy 11.39%
3 Healthcare 10.7%
4 Industrials 10.22%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$434K 0.05%
4,202
+4,105
177
$383K 0.05%
13,158
+1,616
178
$375K 0.04%
19,815
-123,852
179
$340K 0.04%
7,428
-19,367
180
$329K 0.04%
22,311
-275,520
181
$307K 0.04%
6,499
-113,285
182
$301K 0.04%
11,983
183
$277K 0.03%
6,441
184
$249K 0.03%
8,437
-11,926
185
$213K 0.03%
6,451
-1,588
186
$208K 0.02%
+21,936
187
$187K 0.02%
3,119
188
$11K ﹤0.01%
206
-2,692
189
$10K ﹤0.01%
100
-580
190
– –
-59,888
191
– –
-3,452
192
– –
-292,350
193
– –
-106,569
194
– –
-1,500
195
– –
-500
196
– –
-62,605
197
– –
-105,562
198
– –
-935
199
– –
-32,828
200
– –
-95,895
6 7
8
9 10