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
176
$1.05M 0.12%
62,725
+22,095
177
$1.05M 0.12%
+17,940
178
$1.04M 0.12%
+115,775
179
$1.04M 0.12%
57,547
180
$1.01M 0.12%
44,742
+32,282
181
$1.01M 0.12%
28,068
+14,588
182
$1M 0.12%
49,614
+25,796
183
$1M 0.12%
31,095
+16,155
184
$1M 0.12%
+10,870
185
$1M 0.12%
51,263
+26,673
186
$995K 0.12%
17,207
+8,927
187
$994K 0.12%
25,576
+13,266
188
$993K 0.12%
+56,355
189
$976K 0.11%
26,185
+13,735
190
$973K 0.11%
27,940
+14,660
191
$967K 0.11%
15,983
+8,333
192
$962K 0.11%
38,734
+20,154
193
$914K 0.11%
80,711
-36,240
194
$898K 0.11%
13,294
+6,913
195
$880K 0.1%
27,850
+14,610
196
$844K 0.1%
18,070
+9,370
197
$844K 0.1%
+9,070
198
$801K 0.09%
12,743
+3,183
199
$784K 0.09%
18,118
+5,448
200
$784K 0.09%
+38,800
6 7
8
9 10