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
$231M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.92M
3
+$2.9M
4
NSR
Neustar Inc
NSR
+$2.48M
5
ICFI icon
ICF International
ICFI
+$2.22M

Top Sells

1
+$4.86M
2
+$3.64M
3
+$3.39M
4
UNP icon
Union Pacific
UNP
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.97M

Sector Composition

1 Technology 17.05%
2 Industrials 15.07%
3 Healthcare 13.78%
4 Financials 13.16%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.18%
6,310
-3,600
152
$400K 0.17%
71,846
153
$397K 0.17%
10,370
-83,650
154
$383K 0.17%
11,160
-51,400
155
$331K 0.14%
6,750
156
$324K 0.14%
5,640
-26,680
157
$324K 0.14%
2,160
158
$319K 0.14%
6,150
-8,860
159
$302K 0.13%
113,500
160
$288K 0.12%
58,100
161
$283K 0.12%
1,410
-10,850
162
$283K 0.12%
7,900
163
$282K 0.12%
7,100
164
$267K 0.12%
2,820
-22,250
165
$245K 0.11%
3,620
-18,300
166
$127K 0.06%
11,300
167
– –
-36,450
168
– –
-3,360
169
– –
-17,250
170
– –
-9,780
171
– –
-2,670
172
– –
-3,300
173
– –
-49,440
174
– –
-31,050
175
– –
-81,900
4 5 6
7
8