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
176
– –
-9,450
177
– –
-57,750
178
– –
-67,850
179
– –
-39,630
180
– –
-15,150
181
– –
-54,950
182
– –
-3,720
183
– –
-11,650
184
– –
-48,750
4 5 6 7
8