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
76
$3.27M 0.38%
134,446
+28,046
77
$3.23M 0.38%
257,450
-17,850
78
$3.15M 0.37%
+73,670
79
$3.15M 0.37%
115,427
+60,061
80
$3.13M 0.37%
27,374
+14,245
81
$3.02M 0.35%
93,460
+11,915
82
$3M 0.35%
146,352
-33,910
83
$2.97M 0.35%
352,255
84
$2.94M 0.34%
+188,710
85
$2.92M 0.34%
223,320
+40,495
86
$2.92M 0.34%
889,738
+413,335
87
$2.88M 0.34%
34,970
+9,050
88
$2.77M 0.32%
20,078
+1,909
89
$2.75M 0.32%
31,759
+16,499
90
$2.61M 0.31%
132,703
+64,431
91
$2.58M 0.3%
49,974
+22,632
92
$2.56M 0.3%
169,850
+37,925
93
$2.55M 0.3%
+496,730
94
$2.49M 0.29%
+223,915
95
$2.42M 0.28%
92,197
-104,603
96
$2.4M 0.28%
62,930
+15,730
97
$2.35M 0.28%
157,948
-27,785
98
$2.29M 0.27%
24,620
-965
99
$2.25M 0.26%
62,391
-2,881
100
$2.22M 0.26%
374,028
+154,600
2 3
4
5 6