Instuitional Investor - Northpointe Capital Llc

Fund Profile
Filing Period:
Fund Name: Northpointe Capital Llc
Portfolio Value $258,083,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 40,766 $8,480,000 3.28%
2. BAC 284,822 $8,308,000 3.21%
3. JPM 69,279 $8,153,000 3.15%
4. PG 59,783 $7,436,000 2.88%
5. C 102,048 $7,049,000 2.73%