NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$22.8M
3 +$20.6M
4
VRNT
Verint Systems
VRNT
+$19.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.23%
2 Technology 14.54%
3 Consumer Discretionary 13.8%
4 Healthcare 12.26%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$135K 0.02%
+15,751
227
$127K 0.01%
+14,570
228
$121K 0.01%
+10,360
229
$118K 0.01%
+45,000
230
$102K 0.01%
+3
231
$99K 0.01%
+27,080