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
$846M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11.2M
4
SWFT
Swift Transportation Company
SWFT
+$10.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.69M

Top Sells

1
+$13.9M
2
+$9.45M
3
+$7.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Sector Composition

1 Financials 21.59%
2 Energy 11.39%
3 Healthcare 10.7%
4 Industrials 10.22%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 1.92%
205,322
+5,657
2
$15.5M 1.83%
761,203
-10,216
3
$15.4M 1.82%
106,202
+34,057
4
$15.1M 1.78%
1,580,654
+1,253,978
5
$14M 1.66%
1,131,126
+56,162
6
$13.7M 1.62%
1,344,771
+463,215
7
$13.6M 1.61%
439,426
+20,409
8
$13.4M 1.59%
2,017,529
+1,713,847
9
$13.4M 1.58%
623,952
+84,504
10
$13.2M 1.56%
1,512,734
+510,472
11
$12.5M 1.48%
505,179
+146,298
12
$12.3M 1.45%
2,195,086
+359,413
13
$12.1M 1.43%
607,350
+18,266
14
$12M 1.42%
414,504
+5,743
15
$11.9M 1.4%
794,461
-83,758
16
$11.8M 1.39%
125,743
-12,086
17
$11.2M 1.32%
+128,247
18
$11.1M 1.31%
41,841
-4,060
19
$10.7M 1.27%
+694,726
20
$10.6M 1.25%
466,565
+70,512
21
$10.5M 1.24%
353,660
-34,626
22
$10.3M 1.22%
4,150,620
+1,210,900
23
$10.2M 1.21%
898,314
-248,017
24
$10.2M 1.2%
270,806
-48,347
25
$9.81M 1.16%
39,495
+18,396
1
2 3 4 5