HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.52M
3
+$2.51M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.44M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.38M

Top Sells

1
+$2.71M
2
+$2.71M
3
+$2.53M
4
ACTV
Active Network Inc
ACTV
+$2.08M
5
SNY icon
Sanofi
SNY
+$2.04M

Sector Composition

1 Technology 21.22%
2 Industrials 15.9%
3 Healthcare 14.94%
4 Financials 8.96%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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-148,550
156
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-43,100
157
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158
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-21,200
159
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160
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-179,793
161
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-56,650
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