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
$986M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.4M
3
+$11.7M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$10.1M
5
SXT icon
Sensient Technologies
SXT
+$9.93M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$12.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$11.8M
5
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M

Sector Composition

1 Industrials 16.09%
2 Healthcare 14.37%
3 Technology 12.63%
4 Financials 9.18%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 2.03%
1,518,774
+1,356,144
2
$18.3M 1.86%
3,162,793
-226,163
3
$16.7M 1.69%
477,971
-3,287
4
$16.5M 1.67%
122,431
+44,957
5
$16.2M 1.64%
466,149
-214,216
6
$16M 1.62%
587,344
-20,083
7
$15.6M 1.59%
1,248,320
-320,658
8
$15.5M 1.57%
533,816
+320,051
9
$15M 1.52%
877,875
-411,836
10
$14.8M 1.5%
433,472
-194,227
11
$14.7M 1.49%
782,179
+60,203
12
$14M 1.42%
746,090
-309,273
13
$13.6M 1.37%
445,692
+39,991
14
$13.4M 1.36%
+465,447
15
$13.3M 1.35%
433,924
+381,193
16
$13.1M 1.33%
441,370
+52,256
17
$12.9M 1.31%
382,471
-364,627
18
$12.9M 1.3%
162,420
-106,207
19
$12.8M 1.3%
283,477
-94,254
20
$12.5M 1.26%
986,659
+48,100
21
$12.3M 1.25%
949,906
+344,270
22
$12.3M 1.24%
207,782
+67,225
23
$12.2M 1.24%
1,844,110
+83,890
24
$12.2M 1.24%
305,565
-10,886
25
$11.9M 1.2%
921,572
-638,748
1
2 3 4 5