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
201
$436K 0.05%
+14,940
202
$407K 0.05%
+18,580
203
$391K 0.05%
+6,410
204
$389K 0.04%
+11,010
205
$383K 0.04%
+7,650
206
$382K 0.04%
+6,240
207
$371K 0.04%
+13,050
208
$360K 0.04%
+26,580
209
$355K 0.04%
+6,790
210
$341K 0.04%
+3,050
211
$339K 0.04%
+9,680
212
$335K 0.04%
+9,450
213
$326K 0.04%
+3,800
214
$322K 0.04%
+14,250
215
$320K 0.04%
+14,940
216
$296K 0.03%
+3,580
217
$286K 0.03%
+8,230
218
$261K 0.03%
+12,460
219
$248K 0.03%
+9,460
220
$243K 0.03%
+5,481
221
$227K 0.03%
+5,310
222
$159K 0.02%
+22,650
223
$150K 0.02%
+10,770
224
$141K 0.02%
+16,320
225
$138K 0.02%
+19,680
6 7 8
9
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