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
$942M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$8.47M
4
UTEK
Ultratech Inc.
UTEK
+$8M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.99M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.66M

Sector Composition

1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 1.94%
1,461,247
-43,779
2
$14.9M 1.58%
1,010,087
+162,525
3
$13.9M 1.48%
446,858
+35,775
4
$13.3M 1.41%
+492,682
5
$13.1M 1.39%
455,505
-53,731
6
$12.1M 1.29%
698,574
-4,265
7
$11.9M 1.27%
436,271
+21,594
8
$11.8M 1.25%
490,645
-18,412
9
$11.7M 1.24%
1,016,060
-179,810
10
$11.3M 1.2%
344,168
+256,949
11
$11.3M 1.2%
943,781
-233,681
12
$11.2M 1.19%
425,699
+51,644
13
$11M 1.17%
652,664
-4,849
14
$11M 1.16%
+1,145,841
15
$10.8M 1.15%
1,623,031
+432,532
16
$10.7M 1.14%
773,949
-6,820
17
$10.5M 1.11%
304,441
+51,013
18
$10.3M 1.1%
280,328
-114,524
19
$10.1M 1.07%
308,975
+13,401
20
$10.1M 1.07%
239,413
-26,225
21
$10.1M 1.07%
284,823
-1,300
22
$9.87M 1.05%
301,259
-139,697
23
$9.86M 1.05%
1,134,447
+114,628
24
$9.79M 1.04%
201,945
-31,960
25
$9.55M 1.01%
192,199
-24,390
1
2 3 4 5