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
$936M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.6M
3
+$7.06M
4
VBTX
Veritex Holdings
VBTX
+$6.82M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.77M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$9.88M
4
LXU icon
LSB Industries
LXU
+$5.8M
5
NEO icon
NeoGenomics
NEO
+$5.55M

Sector Composition

1 Financials 22.7%
2 Industrials 14.08%
3 Technology 10.3%
4 Consumer Discretionary 9.15%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
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