HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+9.84%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
182
New
34
Increased
16
Reduced
75
Closed
24
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.74M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$2.72M |
| 4 |
Casey's General Stores
CASY
|
$2.69M |
| 5 |
Unifirst Corp
UNF
|
$2.36M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.95M |
| 2 |
IM
Ingram Micro
IM
|
$2.73M |
| 3 |
Intel
INTC
|
$2.73M |
| 4 |
BID
Sotheby's
BID
|
$2.6M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.46M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 14.84% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 8.48% |