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
$280M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.54M
3
+$2.42M
4
MMS icon
Maximus
MMS
+$2.33M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.28M

Top Sells

1
+$3.72M
2
+$3.11M
3
+$3.08M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.5M

Sector Composition

1 Industrials 17.33%
2 Financials 17.2%
3 Healthcare 16.3%
4 Technology 13.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-42,500
177
– –
-40,110
178
– –
-243,480
179
– –
-90,600
180
– –
-45,880
181
– –
-32,750
182
– –
-16,761
4 5 6 7
8