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
$279M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.11M
3
+$2.59M
4
WOLF icon
Wolfspeed
WOLF
+$2.51M
5
CCL icon
Carnival Corp
CCL
+$2.37M

Top Sells

1
+$3.08M
2
+$2.64M
3
+$2.35M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.27M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.67M

Sector Composition

1 Technology 18.14%
2 Healthcare 17.72%
3 Financials 16.31%
4 Industrials 13.32%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.12%
77,758
+5,912
152
$334K 0.12%
+15,850
153
$325K 0.12%
15,150
+850
154
$320K 0.11%
82,740
-18,110
155
$296K 0.11%
103,550
-22,750
156
$293K 0.11%
4,230
157
$106K 0.04%
+13,700
158
$36K 0.01%
3,750
159
– –
-57,350
160
– –
-39,590
161
– –
-9,300
162
– –
-39,780
163
– –
-4,100
164
– –
-28,470
165
– –
-34,050
166
– –
-16,150
167
– –
-7,169
168
– –
-53,820
169
– –
-6,750
170
– –
-117,750
171
– –
-45,402
172
– –
-44,333
173
– –
-2,670
174
– –
-13,697
3 4 5 6
7