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
151
$822K 0.09%
+48,335
152
$779K 0.09%
+17,430
153
$772K 0.09%
+13,903
154
$771K 0.09%
+5,100
155
$757K 0.09%
+15,787
156
$731K 0.08%
+15,180
157
$717K 0.08%
+9,890
158
$716K 0.08%
+55,654
159
$712K 0.08%
+9,240
160
$690K 0.08%
+28,360
161
$660K 0.08%
+167,428
162
$638K 0.07%
+9,730
163
$635K 0.07%
+11,116
164
$634K 0.07%
+28,908
165
$608K 0.07%
+12,670
166
$608K 0.07%
+22,769
167
$607K 0.07%
+40,630
168
$601K 0.07%
+12,610
169
$588K 0.07%
+52,274
170
$586K 0.07%
+11,920
171
$580K 0.07%
+21,350
172
$575K 0.07%
+18,720
173
$570K 0.07%
+6,122
174
$569K 0.07%
+30,873
175
$563K 0.06%
+15,450
5 6
7
8 9