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
$1.13B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.7M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$10.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.4M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$10.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.89M
5
CBK
Christopher & Banks Corporation
CBK
+$8.67M

Sector Composition

1 Industrials 15.07%
2 Technology 14.31%
3 Healthcare 13.96%
4 Consumer Discretionary 12.13%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 2.09%
3,388,956
+1,265,281
2
$21.5M 1.9%
1,568,978
+12,792
3
$21.3M 1.88%
1,560,320
-254,209
4
$20.3M 1.79%
387,796
-27,408
5
$20M 1.76%
627,699
+46,039
6
$18.3M 1.61%
747,098
-114,230
7
$18.2M 1.61%
680,365
-68,772
8
$18.1M 1.6%
607,427
+307,751
9
$17.9M 1.58%
377,731
-49,508
10
$17.6M 1.55%
268,627
+4,988
11
$17.4M 1.53%
734,645
-43,578
12
$17.3M 1.53%
1,432,551
+824,666
13
$17.1M 1.51%
1,055,363
+50,870
14
$16.7M 1.47%
1,289,711
+228,285
15
$15.5M 1.37%
481,258
+287,700
16
$15M 1.33%
1,760,220
-1,015,592
17
$14.4M 1.27%
648,115
+251,920
18
$14.2M 1.25%
412,815
+307,610
19
$13.9M 1.23%
514,440
+290,704
20
$13.5M 1.19%
721,976
-153,465
21
$13M 1.15%
519,541
-126,984
22
$12.8M 1.13%
633,058
+342,935
23
$12.7M 1.12%
649,771
-43,700
24
$12.6M 1.11%
530,418
+258,463
25
$12.6M 1.11%
370,868
+148,392
1
2 3 4 5