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
$1.04B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.8M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$10.3M
5
HK
Halcon Resources Corporation
HK
+$9.21M

Top Sells

1
+$18.3M
2
+$15.5M
3
+$13.8M
4
RGEN icon
Repligen
RGEN
+$13.6M
5
WWE
World Wrestling Entertainment
WWE
+$13.4M

Sector Composition

1 Industrials 15.24%
2 Healthcare 13.75%
3 Technology 12.9%
4 Financials 9.95%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.13%
53,638
+3,278
202
$1.32M 0.13%
12,421
+5,072
203
$1.32M 0.13%
14,839
+6,063
204
$1.3M 0.13%
9,689
+3,955
205
$1.29M 0.12%
+18,427
206
$1.27M 0.12%
321,725
207
$1.26M 0.12%
30,098
+12,310
208
$1.25M 0.12%
192,346
+41,935
209
$1.22M 0.12%
9,689
+3,955
210
$1.22M 0.12%
105,980
-118,501
211
$1.21M 0.12%
241,415
212
$1.18M 0.11%
32,380
+13,227
213
$1.17M 0.11%
428,303
-122,335
214
$1.15M 0.11%
+305,485
215
$1.11M 0.11%
91,580
-2,810
216
$1.08M 0.1%
7,757
+3,164
217
$1.06M 0.1%
264,827
218
$962K 0.09%
+528
219
$946K 0.09%
39,802
+16,264
220
$871K 0.08%
669,747
+395,000
221
$853K 0.08%
24,950
+10,185
222
$797K 0.08%
+15,000
223
$776K 0.07%
+58,095
224
$666K 0.06%
68,579
-355,687
225
$560K 0.05%
+433,930
7 8
9
10 11