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
$1.04B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.8M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$10.3M
5
HK
Halcon Resources Corporation
HK
+$9.21M

Top Sells

1
+$18.3M
2
+$15.5M
3
+$13.8M
4
RGEN icon
Repligen
RGEN
+$13.6M
5
WWE
World Wrestling Entertainment
WWE
+$13.4M

Sector Composition

1 Industrials 15.24%
2 Healthcare 13.75%
3 Technology 12.9%
4 Financials 9.95%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 2.02%
1,505,026
-13,748
2
$15.6M 1.5%
847,562
+65,383
3
$15.1M 1.46%
394,852
-39,072
4
$14.8M 1.43%
440,956
-37,015
5
$14.1M 1.36%
374,055
-67,315
6
$14.1M 1.36%
1,177,462
-70,858
7
$13.7M 1.32%
892,011
+14,136
8
$13.7M 1.32%
509,057
+128,085
9
$13.2M 1.27%
509,236
-78,108
10
$12.5M 1.21%
414,677
-31,015
11
$12.5M 1.21%
216,105
+8,323
12
$12.2M 1.17%
1,297,285
-96,623
13
$11.8M 1.14%
1,351,741
-492,369
14
$11.8M 1.14%
265,638
-200,511
15
$11.5M 1.11%
286,123
-19,442
16
$11.5M 1.11%
647,391
-45,209
17
$11.5M 1.11%
1,195,870
-243,570
18
$11.4M 1.1%
+657,513
19
$11.3M 1.09%
+702,839
20
$11.2M 1.08%
1,019,819
-50,079
21
$10.8M 1.04%
+780,769
22
$10.7M 1.03%
371,212
-62,260
23
$10.6M 1.03%
233,905
-49,572
24
$10.6M 1.03%
472,590
-37,144
25
$10.5M 1.02%
14,971
+1,749
1
2 3 4 5