HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.05M
3
+$1.79M
4
AXP icon
American Express
AXP
+$1.12M
5
UNFI icon
United Natural Foods
UNFI
+$831K

Top Sells

1
+$2.98M
2
+$2.95M
3
+$1.94M
4
ALOG
Analogic Corp
ALOG
+$1.93M
5
NSR
Neustar Inc
NSR
+$1.91M

Sector Composition

1 Healthcare 18.63%
2 Financials 18.18%
3 Industrials 16.18%
4 Technology 14.51%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.16%
9,850
152
$331K 0.16%
59,470
-52,060
153
$327K 0.15%
5,500
+110
154
$312K 0.15%
14,760
155
$286K 0.13%
6,270
-1,450
156
$259K 0.12%
86,294
157
$258K 0.12%
176
-7
158
$257K 0.12%
17,330
-16,850
159
$250K 0.12%
11,130
160
$237K 0.11%
17,230
161
$222K 0.1%
29,050
162
$183K 0.09%
14,870
163
$166K 0.08%
393
-346
164
$146K 0.07%
18,000
-15,590
165
$116K 0.05%
+11,428
166
– –
-3,750
167
– –
-36,470
168
– –
-63,440
169
– –
-90,120
170
– –
-8,050
171
– –
-24,440
172
– –
-32,350
173
– –
-65,310
174
– –
-56,419
175
– –
-72,490
4 5 6
7
8