NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+10.97%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$965M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
217
New
28
Increased
99
Reduced
46
Closed
32
Top Buys
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$14.9M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$14.6M |
| 3 |
Angi Inc
ANGI
|
$13M |
| 4 |
Farmer Brothers
FARM
|
$7.59M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$5.65M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.78M |
| 3 |
Webster Financial
WBS
|
$7.35M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$7.21M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$6.31M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.18% |
