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
51
$5.31M 0.64%
87,359
-104,840
52
$5.18M 0.62%
42,817
+3,717
53
$5.1M 0.61%
92,951
-27,516
54
$5.1M 0.61%
91,956
+2,433
55
$4.91M 0.59%
184,124
-137,605
56
$4.89M 0.59%
225,398
-176,956
57
$4.64M 0.56%
7,953
-6,952
58
$4.47M 0.54%
+230,043
59
$4.43M 0.53%
121,860
-131,685
60
$4.39M 0.53%
213,640
-60,334
61
$4.34M 0.52%
37,818
-2,806
62
$4.31M 0.52%
1,033,821
-764,296
63
$4.18M 0.5%
37,310
-12,427
64
$4.13M 0.5%
+197,958
65
$4.11M 0.49%
207,437
-152,975
66
$4.1M 0.49%
67,000
-134,945
67
$4.04M 0.49%
225,852
+136,953
68
$4.01M 0.48%
20,712
+1,761
69
$3.88M 0.47%
42,646
+3,629
70
$3.81M 0.46%
+82,084
71
$3.75M 0.45%
35,913
+8,491
72
$3.75M 0.45%
38,964
+3,309
73
$3.71M 0.45%
123,516
-80,883
74
$3.69M 0.44%
+97,420
75
$3.63M 0.44%
57,470
+22,224
1 2
3
4 5