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
$850M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.76M
4
WBS icon
Webster Financial
WBS
+$9.56M
5
HELE icon
Helen of Troy
HELE
+$8.98M

Top Sells

1
+$9.43M
2
+$8.84M
3
+$8.62M
4
ATRC icon
AtriCure
ATRC
+$7.25M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.74M

Sector Composition

1 Financials 18.9%
2 Technology 13.79%
3 Healthcare 11.71%
4 Industrials 11.43%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-140,945
202
– –
-52,140
203
– –
-174,760
204
– –
-150,000
205
– –
-27,091
206
– –
-196,340
207
– –
-65,845
208
– –
-18,140
209
– –
-28,280
210
– –
-7,800
211
– –
-100,945
212
– –
-58,020
213
– –
-70,767
214
– –
-30,645
215
– –
-20,550
216
– –
-9,306
217
– –
-112,470
218
– –
-12,491
219
– –
-18,463
220
– –
-365,985
221
– –
-136,980
222
– –
-212,352
223
– –
-116,090
224
– –
-121,780
225
– –
-60,275
7 8
9
10 11