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
151
$1.29M 0.15%
1,545
+804
152
$1.27M 0.15%
116,666
-76,650
153
$1.26M 0.15%
93,824
-36,785
154
$1.24M 0.14%
+11,560
155
$1.23M 0.14%
23,456
+12,176
156
$1.21M 0.14%
47,313
+24,544
157
$1.2M 0.14%
264,280
+96,852
158
$1.19M 0.14%
+163,905
159
$1.18M 0.14%
12,471
+8,671
160
$1.15M 0.14%
12,779
+6,657
161
$1.15M 0.13%
23,901
+12,401
162
$1.15M 0.13%
41,669
+21,756
163
$1.13M 0.13%
15,855
+8,255
164
$1.12M 0.13%
+59,740
165
$1.12M 0.13%
61,808
+32,108
166
$1.11M 0.13%
202,875
+35,410
167
$1.11M 0.13%
52,372
+27,430
168
$1.08M 0.13%
23,717
+12,337
169
$1.08M 0.13%
34,835
+18,125
170
$1.08M 0.13%
+21,480
171
$1.07M 0.13%
1,333,869
+245,095
172
$1.07M 0.13%
18,892
+9,822
173
$1.07M 0.13%
+270,655
174
$1.07M 0.13%
24,840
-28,060
175
$1.06M 0.12%
114,697
+59,677
5 6
7
8 9