NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.53M
3
+$8.64M
4
CALD
Callidus Software, Inc.
CALD
+$6.81M
5
RM icon
Regional Management Corp
RM
+$6.31M

Top Sells

1
+$20.6M
2
+$17.8M
3
+$16.5M
4
BRS
Bristow Group, Inc.
BRS
+$15.9M
5
MTZ icon
MasTec
MTZ
+$14.8M

Sector Composition

1 Healthcare 14.95%
2 Technology 14.26%
3 Consumer Discretionary 13.02%
4 Industrials 11.07%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.02%
+13,074
227
$83K 0.01%
27,530
+450
228
$43K 0.01%
+14,425
229
– –
-4,510
230
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-262,110
231
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-21,350
232
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-11,116
233
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-114,600
234
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-35,135
235
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-391,060
236
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-22,000
237
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-310,099
238
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-36,410
239
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-449,953
240
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-65,540
241
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-291,500
242
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-32,420
243
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-3
244
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-29,055
245
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-91,000
246
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-10,360
247
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-270,680
248
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-13,050
249
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-1,046,252
250
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-165,185
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