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
101
$2.2M 0.26%
100,788
-44,381
102
$2.15M 0.25%
52,043
+27,053
103
$2.13M 0.25%
62,630
-11,865
104
$2.11M 0.25%
105,205
-37,560
105
$2.09M 0.25%
+108,535
106
$2.08M 0.24%
69,525
-45,183
107
$2.06M 0.24%
210,981
-139,019
108
$2.02M 0.24%
95,761
109
$2M 0.23%
41,146
+25,359
110
$1.97M 0.23%
+101,325
111
$1.89M 0.22%
180,181
-64,677
112
$1.88M 0.22%
+87,849
113
$1.82M 0.21%
96,315
-972,399
114
$1.8M 0.21%
56,210
-24,760
115
$1.79M 0.21%
177,691
-1,251,588
116
$1.79M 0.21%
34,570
-15,205
117
$1.77M 0.21%
36,327
+18,897
118
$1.72M 0.2%
1,519,491
-109,469
119
$1.71M 0.2%
+42,300
120
$1.71M 0.2%
48,500
-2,723
121
$1.7M 0.2%
+105,270
122
$1.7M 0.2%
49,850
-33,310
123
$1.69M 0.2%
56,250
-74,800
124
$1.68M 0.2%
10,618
+5,518
125
$1.65M 0.19%
70,369
+42,009
3 4
5
6 7