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
$924M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.3M
4
CDP icon
COPT Defense Properties
CDP
+$8M
5
PLXS icon
Plexus
PLXS
+$7.2M

Top Sells

1
+$9.91M
2
+$9.45M
3
+$7.83M
4
MSCC
Microsemi Corp
MSCC
+$7.04M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.05%
3 Technology 14.49%
4 Industrials 11.66%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 2.2%
353,243
+185,532
2
$19.7M 2.13%
959,925
+21,709
3
$17.1M 1.85%
929,865
-93,701
4
$15.3M 1.66%
484,949
+94,856
5
$15M 1.62%
2,193,056
+162,505
6
$14.6M 1.58%
1,208,258
+227,196
7
$12.8M 1.38%
473,991
+85,034
8
$12.4M 1.34%
412,901
+30,587
9
$12.4M 1.34%
660,708
+74,862
10
$11.9M 1.29%
336,675
+60,140
11
$11.7M 1.27%
697,983
+52,075
12
$11.5M 1.24%
520,647
+322,689
13
$11.1M 1.2%
726,358
+33,198
14
$11M 1.19%
843,261
+215,905
15
$10.8M 1.17%
65,597
-47,357
16
$10.8M 1.16%
463,755
+17,398
17
$10.7M 1.16%
+270,270
18
$10.6M 1.15%
436,822
-79,604
19
$10.6M 1.15%
152,931
+60,975
20
$10.5M 1.14%
402,470
+18,071
21
$10.4M 1.13%
316,461
-38,568
22
$10.3M 1.11%
+327,912
23
$10M 1.08%
323,851
+135,664
24
$9.91M 1.07%
238,161
-13,326
25
$9.75M 1.06%
863,990
-25,209
1
2 3 4 5