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
151
$1.91M 0.23%
31,275
-447
152
$1.91M 0.23%
+32,817
153
$1.87M 0.22%
16,645
+1,426
154
$1.86M 0.22%
+63,840
155
$1.84M 0.22%
26,904
+2,340
156
$1.83M 0.22%
489,126
-448,003
157
$1.81M 0.22%
+23,704
158
$1.78M 0.21%
112,520
+46,880
159
$1.73M 0.21%
13,684
-188
160
$1.72M 0.21%
+26,066
161
$1.7M 0.2%
44,085
-12,425
162
$1.7M 0.2%
185,188
+95,938
163
$1.7M 0.2%
122,225
-61,335
164
$1.7M 0.2%
46,485
-13,110
165
$1.66M 0.2%
+18,150
166
$1.65M 0.2%
8,538
+746
167
$1.65M 0.2%
36,406
+3,129
168
$1.63M 0.2%
33,050
+2,797
169
$1.63M 0.2%
+2,800
170
$1.58M 0.19%
+19,164
171
$1.58M 0.19%
+2,438
172
$1.56M 0.19%
15,954
+1,350
173
$1.56M 0.19%
+43,234
174
$1.56M 0.19%
+65,920
175
$1.49M 0.18%
16,333
+1,419
5 6
7
8 9