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
$805M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.5M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.45M
5
FTK icon
Flotek Industries
FTK
+$8.78M

Top Sells

1
+$15M
2
+$14.3M
3
+$13.1M
4
RNST icon
Renasant Corp
RNST
+$12M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.94%
4 Consumer Discretionary 8.96%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.01%
+3,790
202
$113K 0.01%
+2,830
203
$113K 0.01%
+1,210
204
$111K 0.01%
825
-25,221
205
$110K 0.01%
+1,000
206
$110K 0.01%
+2,745
207
$110K 0.01%
+3,030
208
$110K 0.01%
+1,735
209
$107K 0.01%
+1,970
210
$106K 0.01%
+4,025
211
$105K 0.01%
+5,044
212
$99K 0.01%
+935
213
$98K 0.01%
+7,940
214
$95K 0.01%
654
-35,167
215
$94K 0.01%
3,452
-84,924
216
$92K 0.01%
+1,200
217
$92K 0.01%
+1,780
218
$91K 0.01%
+2,950
219
$90K 0.01%
+2,915
220
$89K 0.01%
+3,860
221
$85K 0.01%
+1,655
222
$84K 0.01%
+1,140
223
$84K 0.01%
+9,685
224
$83K 0.01%
+2,080
225
$82K 0.01%
+1,915
7 8
9
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