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
$850M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.76M
4
WBS icon
Webster Financial
WBS
+$9.56M
5
HELE icon
Helen of Troy
HELE
+$8.98M

Top Sells

1
+$9.43M
2
+$8.84M
3
+$8.62M
4
ATRC icon
AtriCure
ATRC
+$7.25M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.74M

Sector Composition

1 Financials 18.9%
2 Technology 13.79%
3 Healthcare 11.71%
4 Industrials 11.43%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 2.19%
992,145
+294,162
2
$18.3M 2.15%
1,034,400
+706,488
3
$16.4M 1.93%
665,683
-294,242
4
$16.1M 1.89%
335,918
-17,325
5
$15.1M 1.77%
888,679
-319,579
6
$14.6M 1.72%
2,152,926
-40,130
7
$14.3M 1.68%
684,708
+24,000
8
$13.7M 1.62%
421,501
+8,600
9
$12M 1.41%
343,275
+6,600
10
$12M 1.41%
387,127
-97,822
11
$11.6M 1.37%
2,063,347
+1,501,323
12
$11.6M 1.37%
+586,240
13
$11.1M 1.31%
463,679
-56,968
14
$11M 1.29%
375,571
+59,110
15
$10.2M 1.2%
123,107
+20,249
16
$10.2M 1.2%
277,706
+7,436
17
$10.2M 1.2%
1,041,452
+198,191
18
$10.2M 1.19%
605,216
+23,800
19
$9.9M 1.16%
146,041
+24,115
20
$9.76M 1.15%
+542,059
21
$9.63M 1.13%
574,826
-151,532
22
$9.56M 1.12%
+241,826
23
$9.48M 1.11%
809,290
-54,700
24
$9.46M 1.11%
351,743
-85,079
25
$8.98M 1.06%
+92,102
1
2 3 4 5