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
51
$5.35M 0.63%
+607,885
52
$5.31M 0.62%
+531,084
53
$5.1M 0.6%
149,729
-7,260
54
$5.07M 0.59%
290,123
-14,480
55
$5.01M 0.59%
1,654,479
+1,609,479
56
$4.94M 0.58%
232,615
-28,330
57
$4.78M 0.56%
223,736
-12,220
58
$4.72M 0.55%
193,558
-8,070
59
$4.5M 0.53%
702,400
-153,538
60
$4.32M 0.51%
269,323
-15,720
61
$4.28M 0.5%
+149,201
62
$4.25M 0.5%
348,658
+187,608
63
$4.15M 0.49%
162,600
+90,290
64
$4.07M 0.48%
271,001
-133,121
65
$3.94M 0.46%
359,866
-161,379
66
$3.74M 0.44%
+149,806
67
$3.69M 0.43%
42,941
+22,341
68
$3.69M 0.43%
30,365
+15,865
69
$3.69M 0.43%
+258,758
70
$3.65M 0.43%
+41,855
71
$3.65M 0.43%
152,350
+104,015
72
$3.61M 0.42%
5,113
-347
73
$3.49M 0.41%
+883,257
74
$3.41M 0.4%
90,432
-39,807
75
$3.36M 0.39%
180,114
-1,001
1 2
3
4 5