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
$832M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.03M
3
+$5.65M
4
SRI icon
Stoneridge
SRI
+$5.38M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$4.47M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$8.55M
4
ACHC icon
Acadia Healthcare
ACHC
+$8.26M
5
CALD
Callidus Software, Inc.
CALD
+$8.07M

Sector Composition

1 Financials 15.57%
2 Healthcare 15.38%
3 Technology 15.36%
4 Industrials 10.67%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.97%
391,557
-68,606
27
$7.87M 0.95%
167,711
+128,495
28
$7.4M 0.89%
122,573
-39,199
29
$7.34M 0.88%
449,616
-494,165
30
$7.28M 0.87%
514,445
+49,650
31
$7.23M 0.87%
281,925
-82,076
32
$7.18M 0.86%
554,212
+436,292
33
$7.08M 0.85%
113,060
+24,930
34
$6.63M 0.8%
113,409
-35,943
35
$6.47M 0.78%
631,529
-76,330
36
$6.29M 0.76%
277,019
+61,038
37
$6.19M 0.74%
373,365
-642,695
38
$6.06M 0.73%
78,246
-40,911
39
$6.04M 0.73%
188,187
-11,655
40
$6.03M 0.72%
171,297
-129,962
41
$5.96M 0.72%
185,412
-166,470
42
$5.92M 0.71%
39,393
+15,013
43
$5.83M 0.7%
627,356
+201,657
44
$5.6M 0.67%
115,129
-88,486
45
$5.58M 0.67%
579,762
-309,953
46
$5.58M 0.67%
375,239
-79,918
47
$5.52M 0.66%
657,177
-44,881
48
$5.45M 0.65%
1,252,525
+373,953
49
$5.36M 0.64%
523,925
-174,649
50
$5.31M 0.64%
367,233
-66,288
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