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
126
$1.63M 0.19%
+28,020
127
$1.6M 0.19%
31,644
+16,464
128
$1.59M 0.19%
115,591
+59,937
129
$1.58M 0.19%
20,626
+10,736
130
$1.52M 0.18%
460,767
-21,000
131
$1.51M 0.18%
169,969
+5,339
132
$1.5M 0.18%
28,116
+11,206
133
$1.49M 0.17%
20,289
+10,559
134
$1.48M 0.17%
29,317
+17,397
135
$1.47M 0.17%
29,990
-13,185
136
$1.46M 0.17%
19,258
+10,018
137
$1.45M 0.17%
184,281
-1,345
138
$1.42M 0.17%
+81,500
139
$1.42M 0.17%
22,440
+8,537
140
$1.4M 0.16%
64,254
+33,381
141
$1.39M 0.16%
+51,040
142
$1.38M 0.16%
+181,000
143
$1.36M 0.16%
+41,380
144
$1.36M 0.16%
84,340
-185,165
145
$1.35M 0.16%
32,209
+16,759
146
$1.35M 0.16%
+9,030
147
$1.34M 0.16%
54,565
-91,966
148
$1.33M 0.16%
26,299
+13,689
149
$1.32M 0.16%
109,132
+56,858
150
$1.3M 0.15%
93,220
-115,980
4 5
6
7 8