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
51
$5.92M 0.68%
+269,505
52
$5.82M 0.67%
+521,245
53
$5.8M 0.67%
+428,831
54
$5.69M 0.66%
+268,130
55
$5.56M 0.64%
+404,122
56
$5.51M 0.64%
+142,966
57
$5.14M 0.59%
+304,603
58
$5M 0.58%
+210,469
59
$4.97M 0.57%
+235,956
60
$4.92M 0.57%
+201,628
61
$4.82M 0.56%
+92,642
62
$4.81M 0.55%
+260,945
63
$4.79M 0.55%
+34,911
64
$4.63M 0.53%
+285,043
65
$4.58M 0.53%
+527,117
66
$4.47M 0.52%
+130,239
67
$4.32M 0.5%
+655,065
68
$3.99M 0.46%
+934,626
69
$3.8M 0.44%
+5,460
70
$3.65M 0.42%
+77,728
71
$3.52M 0.41%
+291,500
72
$3.38M 0.39%
+525,590
73
$3.38M 0.39%
+51,223
74
$3.37M 0.39%
+196,800
75
$3.37M 0.39%
+146,531
1 2
3
4 5