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
$986M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.4M
3
+$11.7M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$10.1M
5
SXT icon
Sensient Technologies
SXT
+$9.93M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$12.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$11.8M
5
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M

Sector Composition

1 Industrials 16.09%
2 Healthcare 14.37%
3 Technology 12.63%
4 Financials 9.18%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$930K 0.09%
11,460
-1,221
202
$856K 0.09%
10,492
-1,113
203
$845K 0.09%
+21,932
204
$830K 0.08%
17,389
-7,539
205
$825K 0.08%
38,396
-4,081
206
$823K 0.08%
24,628
-2,582
207
$819K 0.08%
6,639
-696
208
$818K 0.08%
16,870
-6,297
209
$815K 0.08%
5,734
-2,246
210
$811K 0.08%
56,103
-20,568
211
$776K 0.08%
+7,349
212
$763K 0.08%
+8,776
213
$759K 0.08%
15,962
-1,698
214
$686K 0.07%
+5,734
215
$686K 0.07%
+4,593
216
$665K 0.07%
17,788
-1,897
217
$660K 0.07%
21,306
-2,284
218
$659K 0.07%
19,153
-8,265
219
$656K 0.07%
29,301
-39,448
220
$555K 0.06%
+23,538
221
$488K 0.05%
14,765
-17,578
222
$288K 0.03%
36,230
+18,670
223
$253K 0.03%
21,033
-2,896
224
$197K 0.02%
+4,848
225
$184K 0.02%
19,460
-4,260
7 8
9
10 11