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
$942M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$8.47M
4
UTEK
Ultratech Inc.
UTEK
+$8M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.99M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.66M

Sector Composition

1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.11%
62,733
-96,155
202
$1.05M 0.11%
189,285
-52,130
203
$1.04M 0.11%
32,571
+191
204
$1.03M 0.11%
438,232
-543,870
205
$1.02M 0.11%
33,399
-16,129
206
$980K 0.1%
259,200
+213,910
207
$962K 0.1%
365,849
-303,898
208
$919K 0.1%
25,041
+91
209
$879K 0.09%
+89,250
210
$858K 0.09%
+65,640
211
– –
0
212
$814K 0.09%
53,520
+42,310
213
$799K 0.08%
2,577
-4,654
214
$731K 0.08%
21,513
-26,719
215
$724K 0.08%
65,800
-81,900
216
$721K 0.08%
+10,158
217
$717K 0.08%
465,487
-905,184
218
$710K 0.08%
103,130
+80,340
219
$671K 0.07%
136,365
-169,300
220
$635K 0.07%
75,455
-93,800
221
$615K 0.07%
23,888
-29,750
222
$579K 0.06%
117,913
-146,914
223
$558K 0.06%
53,226
-52,754
224
$549K 0.06%
+144,965
225
$547K 0.06%
+163,285
7 8
9
10 11