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

Top Buys

1
+$14.9M
2
+$14.6M
3
+$13M
4
FARM icon
Farmer Brothers
FARM
+$7.58M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$5.65M

Top Sells

1
+$11.2M
2
+$7.78M
3
+$7.35M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$7.21M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$6.31M

Sector Composition

1 Financials 21.9%
2 Healthcare 10.96%
3 Energy 10.92%
4 Industrials 9.59%
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%
100
185
$10K ﹤0.01%
206
186
– –
-14,747
187
– –
-98,412
188
– –
-35,545
189
– –
-8,437
190
– –
-28,077
191
– –
-418,687
192
– –
-22,262
193
– –
-12,456
194
– –
-18,237
195
– –
-320,473
196
– –
-11,900
197
– –
-161,991
198
– –
-108,777
199
– –
-43,820
200
– –
-54,399
5 6 7
8
9