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
$799M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8M
4
DVAX icon
Dynavax Technologies
DVAX
+$7.68M
5
CDE icon
Coeur Mining
CDE
+$7.2M

Top Sells

1
+$16.5M
2
+$15M
3
+$8.18M
4
FLWS icon
1-800-Flowers.com
FLWS
+$7.37M
5
FCFS icon
FirstCash
FCFS
+$7.05M

Sector Composition

1 Financials 24.95%
2 Industrials 16.69%
3 Healthcare 11.76%
4 Energy 9.97%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 1.95%
536,638
+147,016
2
$15.6M 1.95%
669,086
-75,257
3
$14.7M 1.84%
373,404
+203,604
4
$14.4M 1.8%
828,810
-71,641
5
$13.5M 1.69%
1,116,823
-89,220
6
$13M 1.63%
858,421
+123,046
7
$12.8M 1.6%
1,594,714
+900,171
8
$12.4M 1.56%
113,040
+15,590
9
$12.3M 1.54%
445,758
-181,866
10
$12M 1.5%
329,370
-224,844
11
$10.8M 1.36%
296,109
+86,732
12
$10.6M 1.33%
342,897
+183,287
13
$10.6M 1.33%
82,703
+3,774
14
$10.3M 1.28%
+435,503
15
$10.1M 1.26%
749,539
-433,187
16
$10.1M 1.26%
62,352
-5,321
17
$9.93M 1.24%
309,858
+176,700
18
$9.81M 1.23%
327,245
-8,244
19
$9.68M 1.21%
+18,397
20
$9.19M 1.15%
266,768
-31,460
21
$9.03M 1.13%
121,033
-3,074
22
$8.96M 1.12%
44,908
-1,134
23
$8.7M 1.09%
202,850
+70,676
24
$8.68M 1.09%
327,293
-62,346
25
$8.49M 1.06%
500,407
-134,185
1
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