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
176
$1.42M 0.17%
+177,500
177
$1.4M 0.17%
12,491
-27,873
178
$1.4M 0.17%
21,507
-309
179
$1.37M 0.16%
11,824
-675
180
$1.34M 0.16%
433,550
-63,345
181
$1.3M 0.16%
+14,144
182
$1.28M 0.15%
546,822
+108,590
183
$1.24M 0.15%
35,597
+3,026
184
$1.24M 0.15%
+332
185
$1.24M 0.15%
10,668
+938
186
$1.23M 0.15%
+327,235
187
$1.19M 0.14%
208,992
-643,814
188
$1.19M 0.14%
87,964
+10,068
189
$1.17M 0.14%
226,136
+89,771
190
$1.17M 0.14%
45,915
-83,722
191
$1.11M 0.13%
110,565
+34,070
192
$1.1M 0.13%
+97,030
193
$1.08M 0.13%
+97,710
194
$1.08M 0.13%
90,010
+48,640
195
$1.06M 0.13%
27,488
+2,447
196
$1.04M 0.12%
261,525
+72,240
197
$1.02M 0.12%
73,980
+11,247
198
$1.01M 0.12%
66,785
-2,818
199
$1.01M 0.12%
+52,395
200
$1.01M 0.12%
110,143
-56,300
6 7
8
9 10