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
126
$2.33M 0.28%
182,396
+101,155
127
$2.33M 0.28%
+74,320
128
$2.31M 0.28%
22,687
+1,368
129
$2.3M 0.28%
+74,260
130
$2.27M 0.27%
73,340
-16,204
131
$2.26M 0.27%
134,924
+21,936
132
$2.26M 0.27%
81,103
-13,353
133
$2.23M 0.27%
17,810
+1,508
134
$2.18M 0.26%
49,651
-135,978
135
$2.17M 0.26%
+48,994
136
$2.14M 0.26%
44,387
+3,785
137
$2.12M 0.25%
+100,945
138
$2.04M 0.25%
37,783
-21,716
139
$2.04M 0.25%
33,357
+2,906
140
$2.02M 0.24%
48,868
-13,283
141
$2.01M 0.24%
97,120
-22,585
142
$2M 0.24%
45,620
+3,876
143
$1.99M 0.24%
70,183
+5,967
144
$1.99M 0.24%
55,685
-13,545
145
$1.97M 0.24%
19,515
+1,662
146
$1.96M 0.24%
29,752
+2,525
147
$1.95M 0.23%
+190,715
148
$1.95M 0.23%
141,699
+12,229
149
$1.95M 0.23%
43,208
+3,678
150
$1.92M 0.23%
+70,995
4 5
6
7 8