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
101
$2.12M 0.24%
+193,316
102
$2.05M 0.24%
+244,858
103
$2.01M 0.23%
+218,000
104
$2.01M 0.23%
+25,920
105
$1.96M 0.23%
+18,169
106
$1.91M 0.22%
+481,767
107
$1.87M 0.22%
+41,360
108
$1.86M 0.21%
+20,600
109
$1.85M 0.21%
+81,545
110
$1.85M 0.21%
+262,110
111
$1.8M 0.21%
+180,262
112
$1.8M 0.21%
+15,929
113
$1.78M 0.21%
+47,200
114
$1.76M 0.2%
+65,540
115
$1.73M 0.2%
+95,761
116
$1.72M 0.2%
+14,500
117
$1.64M 0.19%
+64,517
118
$1.64M 0.19%
+43,175
119
$1.62M 0.19%
+323,205
120
$1.61M 0.19%
+219,428
121
$1.61M 0.19%
+270,680
122
$1.6M 0.18%
+130,609
123
$1.52M 0.18%
+75,000
124
$1.5M 0.17%
+75,845
125
$1.49M 0.17%
+182,825
3 4
5
6 7