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
$924M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.3M
4
CDP icon
COPT Defense Properties
CDP
+$8M
5
PLXS icon
Plexus
PLXS
+$7.2M

Top Sells

1
+$9.91M
2
+$9.45M
3
+$7.83M
4
MSCC
Microsemi Corp
MSCC
+$7.04M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.05%
3 Technology 14.49%
4 Industrials 11.66%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.13%
+57,120
202
$1.24M 0.13%
+30,381
203
$1.18M 0.13%
42,225
-13,460
204
$1.12M 0.12%
+140,945
205
$1.1M 0.12%
12,491
206
$1.06M 0.11%
252,471
+26,335
207
$1.04M 0.11%
58,289
-316,950
208
$1.03M 0.11%
4,538
+1,955
209
$1.02M 0.11%
48,065
+19,835
210
$1.01M 0.11%
105,680
-85,035
211
$976K 0.11%
87,964
212
$962K 0.1%
35,469
-36,255
213
$918K 0.1%
60,275
+13,715
214
$917K 0.1%
+100,680
215
$814K 0.09%
132,210
-45,290
216
$760K 0.08%
45,960
217
$757K 0.08%
390,329
218
$724K 0.08%
66,751
-1,783
219
$699K 0.08%
51,923
-60,597
220
$550K 0.06%
+17,500
221
$532K 0.06%
18,402
+200
222
$517K 0.06%
18,140
-7,985
223
$517K 0.06%
+194,270
224
$509K 0.06%
+20,550
225
$487K 0.05%
19,055
-5,750
7 8
9
10 11