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
$965M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$11.5M
4
FARM icon
Farmer Brothers
FARM
+$6.88M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$4.97M

Top Sells

1
+$11.2M
2
+$7.37M
3
+$7.35M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.21M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.93M

Sector Composition

1 Financials 21.9%
2 Healthcare 10.96%
3 Energy 10.92%
4 Industrials 9.98%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.03%
6,451
177
$257K 0.03%
6,347
-50,813
178
$232K 0.02%
6,572
-6,586
179
$217K 0.02%
7,428
180
$204K 0.02%
3,119
181
$182K 0.02%
20,600
-219,592
182
$151K 0.02%
16,918
-5,018
183
$20K ﹤0.01%
1,000
-222,567
184
$10K ﹤0.01%
206
185
$10K ﹤0.01%
100
186
– –
-28,077
187
– –
-418,687
188
– –
-98,412
189
– –
-8,437
190
– –
-35,545
191
– –
-22,262
192
– –
-12,456
193
– –
-18,237
194
– –
-320,473
195
– –
-11,900
196
– –
-161,991
197
– –
-108,777
198
– –
-43,820
199
– –
-54,399
200
– –
-359,264
5 6 7
8
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