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
$805M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.5M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.45M
5
FTK icon
Flotek Industries
FTK
+$8.78M

Top Sells

1
+$15M
2
+$14.3M
3
+$13.1M
4
RNST icon
Renasant Corp
RNST
+$12M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.94%
4 Consumer Discretionary 8.96%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 1.66%
319,153
+274,753
2
$13M 1.62%
1,146,331
+354,233
3
$12.9M 1.6%
+1,074,964
4
$12.8M 1.59%
878,219
+96,151
5
$12.8M 1.58%
+45,901
6
$12.3M 1.52%
589,084
+56,683
7
$12.2M 1.52%
419,017
+119,599
8
$11.8M 1.46%
771,419
+186,666
9
$11.6M 1.45%
539,448
-88,163
10
$11.6M 1.44%
107,008
+55,368
11
$11.5M 1.43%
137,829
+832
12
$11.5M 1.43%
388,286
+35,995
13
$11.1M 1.38%
1,495,849
-564,602
14
$10.7M 1.33%
1,835,673
-385,363
15
$10.2M 1.27%
422,066
+237,016
16
$10M 1.24%
2,939,720
+853,500
17
$9.61M 1.19%
63,047
+1,319
18
$9.45M 1.17%
+606,290
19
$9.1M 1.13%
408,761
+2,007
20
$8.78M 1.09%
+199,665
21
$8.39M 1.04%
442,514
+37,092
22
$8.37M 1.04%
+396,053
23
$8.25M 1.02%
415,949
+90,880
24
$8.04M 1%
+881,556
25
$7.91M 0.98%
666,207
+97,818
1
2 3 4 5