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
$965M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$13M
4
FARM icon
Farmer Brothers
FARM
+$7.58M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$5.65M

Top Sells

1
+$11.2M
2
+$7.78M
3
+$7.35M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$7.21M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$6.31M

Sector Composition

1 Financials 21.9%
2 Healthcare 10.96%
3 Energy 10.92%
4 Industrials 9.59%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 2.02%
1,433,525
+302,399
2
$18.6M 1.93%
1,139,110
-441,544
3
$17.6M 1.83%
478,376
+38,950
4
$17.4M 1.81%
53,317
+13,822
5
$16.8M 1.74%
669,137
+61,787
6
$16.5M 1.71%
1,398,288
-114,446
7
$15.8M 1.64%
181,498
-23,824
8
$15.7M 1.63%
2,265,893
+248,364
9
$15.3M 1.59%
628,829
+158,106
10
$15.2M 1.58%
615,061
-146,142
11
$14.9M 1.55%
811,819
+17,358
12
$14.9M 1.54%
+1,264,149
13
$14.6M 1.51%
+339,189
14
$14.3M 1.49%
373,567
+102,761
15
$13.4M 1.39%
601,514
-22,438
16
$13M 1.35%
+131,600
17
$12.9M 1.34%
1,114,118
-230,653
18
$12.8M 1.33%
597,933
-96,793
19
$12.8M 1.33%
526,187
+59,622
20
$11.9M 1.23%
2,113,348
-81,738
21
$11.5M 1.19%
131,432
+5,689
22
$11.1M 1.15%
44,179
+2,338
23
$11M 1.14%
231,122
+32,700
24
$10.8M 1.12%
784,577
+68,164
25
$10.6M 1.1%
158,832
+6,765
1
2 3 4 5