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
101
$2.73M 0.33%
70,259
-12,461
102
$2.68M 0.32%
47,864
+12,318
103
$2.66M 0.32%
54,038
+4,639
104
$2.62M 0.31%
112,643
+9,556
105
$2.62M 0.31%
30,625
+2,602
106
$2.58M 0.31%
52,011
+14,576
107
$2.57M 0.31%
+48,211
108
$2.55M 0.31%
+43,491
109
$2.55M 0.31%
12,955
+1,409
110
$2.53M 0.3%
82,305
+32,485
111
$2.53M 0.3%
212,430
+8,920
112
$2.52M 0.3%
85,412
-38,499
113
$2.52M 0.3%
62,935
+5,332
114
$2.52M 0.3%
+13,831
115
$2.52M 0.3%
91,148
+1,180
116
$2.51M 0.3%
71,724
+5,964
117
$2.46M 0.3%
+77,705
118
$2.46M 0.3%
34,324
+10,936
119
$2.45M 0.29%
141,490
+34,950
120
$2.44M 0.29%
142,405
+88,885
121
$2.43M 0.29%
27,045
-7,610
122
$2.41M 0.29%
25,562
+2,212
123
$2.4M 0.29%
13,798
-2,276
124
$2.37M 0.29%
179,113
+15,583
125
$2.34M 0.28%
183,551
-83,025
3 4
5
6 7