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
176
$550K 0.06%
+24,942
177
$544K 0.06%
+11,280
178
$537K 0.06%
+29,700
179
$524K 0.06%
+55,020
180
$522K 0.06%
+22,000
181
$519K 0.06%
+9,070
182
$516K 0.06%
+16,710
183
$514K 0.06%
+19,913
184
$511K 0.06%
+23,818
185
$505K 0.06%
+7,600
186
$497K 0.06%
+12,450
187
$490K 0.06%
+9,560
188
$488K 0.06%
+4,510
189
$488K 0.06%
+8,280
190
$480K 0.06%
+11,500
191
$478K 0.06%
+11,380
192
$476K 0.05%
+6,381
193
$476K 0.05%
+32,420
194
$463K 0.05%
+12,310
195
$462K 0.05%
+24,590
196
$461K 0.05%
+13,240
197
$458K 0.05%
+741
198
$457K 0.05%
+13,280
199
$449K 0.05%
+13,480
200
$437K 0.05%
+8,700
6 7
8
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