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
$854M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$9.89M
4
CALD
Callidus Software, Inc.
CALD
+$8.26M
5
RM icon
Regional Management Corp
RM
+$7.08M

Top Sells

1
+$20.6M
2
+$18.4M
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
26
$9.61M 1.13%
875,441
-29,830
27
$9.44M 1.11%
65,665
+30,754
28
$9.15M 1.07%
625,615
-36,920
29
$8.39M 0.98%
277,957
+20,591
30
$8.21M 0.96%
136,287
-35,795
31
$8.14M 0.95%
464,534
+20,038
32
$7.87M 0.92%
155,815
+114,455
33
$7.86M 0.92%
299,676
+48,180
34
$7.49M 0.88%
490,932
-174,448
35
$7.35M 0.86%
396,195
-23,670
36
$7.17M 0.84%
1,095,345
+65,978
37
$7.08M 0.83%
+222,476
38
$6.93M 0.81%
181,622
-7,990
39
$6.71M 0.79%
+283,070
40
$6.62M 0.78%
254,700
-13,430
41
$6.46M 0.76%
271,955
-50,715
42
$6.32M 0.74%
+688,348
43
$6.16M 0.72%
+220,471
44
$6.09M 0.71%
94,621
-74,553
45
$6.07M 0.71%
308,484
-120,347
46
$6.03M 0.71%
136,176
-6,790
47
$5.98M 0.7%
26,072
-1,115
48
$5.91M 0.69%
267,605
-41,140
49
$5.78M 0.68%
+355,655
50
$5.63M 0.66%
+235,531
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