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
126
$1.47M 0.17%
+55,366
127
$1.46M 0.17%
+13,129
128
$1.44M 0.17%
+27,342
129
$1.44M 0.17%
+116,951
130
$1.41M 0.16%
+185,626
131
$1.36M 0.16%
+106,400
132
$1.36M 0.16%
+36,410
133
$1.35M 0.16%
+164,630
134
$1.31M 0.15%
+476,403
135
$1.31M 0.15%
+15,260
136
$1.3M 0.15%
+1,628,960
137
$1.29M 0.15%
+35,135
138
$1.27M 0.15%
+131,925
139
$1.25M 0.14%
+391,060
140
$1.25M 0.14%
+72,310
141
$1.22M 0.14%
+68,272
142
$1.2M 0.14%
+29,055
143
$1.16M 0.13%
+11,763
144
$1.13M 0.13%
+66,398
145
$1.05M 0.12%
+1,062,170
146
$1.03M 0.12%
+24,990
147
$983K 0.11%
+57,547
148
$958K 0.11%
+1,088,774
149
$944K 0.11%
+167,465
150
$870K 0.1%
+16,910
4 5
6
7 8