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
76
$3.6M 0.43%
96,790
-207,651
77
$3.58M 0.43%
196,702
+16,783
78
$3.51M 0.42%
43,780
+15,406
79
$3.5M 0.42%
39,769
-11,210
80
$3.49M 0.42%
64,371
+5,474
81
$3.49M 0.42%
33,887
+2,935
82
$3.41M 0.41%
+251,394
83
$3.4M 0.41%
199,470
+54,090
84
$3.34M 0.4%
86,402
+38,545
85
$3.29M 0.39%
115,995
-188,831
86
$3.24M 0.39%
89,397
+7,588
87
$3.22M 0.39%
87,952
-151,461
88
$3.14M 0.38%
709,474
+450,274
89
$3.1M 0.37%
+44,956
90
$3.05M 0.37%
52,889
+4,500
91
$2.91M 0.35%
123,830
+4,015
92
$2.9M 0.35%
90,352
+7,658
93
$2.9M 0.35%
40,455
-365
94
$2.89M 0.35%
377,275
+351,585
95
$2.79M 0.33%
38,341
+3,102
96
$2.77M 0.33%
16,295
+6,175
97
$2.74M 0.33%
58,020
-16,335
98
$2.74M 0.33%
+69,241
99
$2.73M 0.33%
+79,150
100
$2.73M 0.33%
103,267
+8,757
2 3
4
5 6