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
$1.13B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.7M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$10.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.4M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$10.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.89M
5
CBK
Christopher & Banks Corporation
CBK
+$8.67M

Sector Composition

1 Industrials 15.07%
2 Technology 14.31%
3 Healthcare 13.96%
4 Consumer Discretionary 12.13%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$995K 0.09%
61,275
-1,450
202
$994K 0.09%
238,395
+35,520
203
$987K 0.09%
27,300
-640
204
$983K 0.09%
+8,320
205
$975K 0.09%
23,167
-550
206
$970K 0.09%
+7,980
207
$951K 0.08%
+17,870
208
$950K 0.08%
23,220
-7,875
209
$945K 0.08%
17,708
-410
210
$927K 0.08%
+31,090
211
$924K 0.08%
15,623
-360
212
$911K 0.08%
42,477
+12,780
213
$895K 0.08%
12,681
-300
214
$894K 0.08%
14,158
-80,463
215
$869K 0.08%
35,873
-26,518
216
$868K 0.08%
17,660
-410
217
$863K 0.08%
11,605
-4,250
218
$861K 0.08%
27,210
-640
219
$851K 0.08%
+263,488
220
$841K 0.07%
7,335
-180
221
$794K 0.07%
23,590
-560
222
$755K 0.07%
19,685
-470
223
$731K 0.06%
19,123
-460
224
$713K 0.06%
22,410
-530
225
$641K 0.06%
12,203
+43
7 8
9
10 11