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
76
$3.27M 0.38%
+114,708
77
$3.25M 0.38%
+131,050
78
$3.19M 0.37%
+91,000
79
$3.12M 0.36%
+114,600
80
$3.03M 0.35%
+142,765
81
$2.86M 0.33%
+124,364
82
$2.85M 0.33%
+352,255
83
$2.82M 0.33%
+275,300
84
$2.76M 0.32%
+83,160
85
$2.65M 0.31%
+165,185
86
$2.64M 0.3%
+209,200
87
$2.6M 0.3%
+145,169
88
$2.58M 0.3%
+185,733
89
$2.57M 0.3%
+350,000
90
$2.54M 0.29%
+54,000
91
$2.32M 0.27%
+98,500
92
$2.32M 0.27%
+65,272
93
$2.27M 0.26%
+52,900
94
$2.26M 0.26%
+74,495
95
$2.24M 0.26%
+260,890
96
$2.23M 0.26%
+49,775
97
$2.19M 0.25%
+80,970
98
$2.18M 0.25%
+181,115
99
$2.17M 0.25%
+25,585
100
$2.13M 0.25%
+161,050
2 3
4
5 6