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
26
$10M 1.16%
+327,180
27
$9.88M 1.14%
+93,017
28
$9.28M 1.07%
+665,380
29
$8.73M 1.01%
+172,082
30
$8.6M 0.99%
+905,271
31
$8.4M 0.97%
+493,944
32
$8.26M 0.95%
+1,105,266
33
$8.19M 0.94%
+1,029,367
34
$7.97M 0.92%
+169,174
35
$7.94M 0.92%
+322,670
36
$7.83M 0.9%
+587,413
37
$7.6M 0.88%
+257,366
38
$7.47M 0.86%
+444,496
39
$7.21M 0.83%
+662,535
40
$6.99M 0.81%
+419,865
41
$6.95M 0.8%
+684,380
42
$6.71M 0.77%
+855,938
43
$6.65M 0.77%
+310,099
44
$6.42M 0.74%
+270,058
45
$6.41M 0.74%
+189,612
46
$6.37M 0.73%
+27,187
47
$5.99M 0.69%
+251,496
48
$5.98M 0.69%
+308,745
49
$5.94M 0.69%
+156,989
50
$5.92M 0.68%
+428,537
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