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
$936M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.6M
3
+$7.06M
4
VBTX icon
Veritex Holdings
VBTX
+$6.82M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.77M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$9.88M
4
LXU icon
LSB Industries
LXU
+$5.8M
5
NEO icon
NeoGenomics
NEO
+$5.55M

Sector Composition

1 Financials 22.7%
2 Industrials 14.08%
3 Technology 10.3%
4 Consumer Discretionary 9.15%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 2.07%
773,568
+109,143
2
$18.4M 1.96%
802,392
+295,461
3
$18.1M 1.94%
1,151,700
+566,574
4
$17.4M 1.86%
1,263,554
+77,521
5
$17.3M 1.85%
485,147
+32,562
6
$17.2M 1.83%
1,015,661
+109,799
7
$16.2M 1.73%
602,189
+252,803
8
$15M 1.6%
850,451
-313,798
9
$15M 1.6%
1,552,740
+304,232
10
$13.8M 1.47%
384,682
+9,467
11
$13.4M 1.43%
608,526
+44,533
12
$12M 1.28%
1,241,286
-170,857
13
$11.4M 1.22%
426,262
-20,471
14
$11.2M 1.2%
744,949
+203,875
15
$11.1M 1.18%
1,124,576
-240,537
16
$10.9M 1.16%
400,228
+35,248
17
$10.7M 1.14%
825,985
+159,343
18
$10.7M 1.14%
276,313
+94,929
19
$10.1M 1.07%
251,526
-26,200
20
$9.99M 1.07%
849,967
-34,872
21
$9.86M 1.05%
560,562
+150,325
22
$9.28M 0.99%
113,168
-13,739
23
$8.88M 0.95%
239,735
-14,729
24
$8.84M 0.94%
300,124
+45,780
25
$8.8M 0.94%
195,343
-13,083
1
2 3 4 5