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
201
$773K 0.09%
12,981
+6,741
202
$730K 0.09%
55,401
+28,821
203
$722K 0.08%
6,362
+3,312
204
$720K 0.08%
22,940
+11,930
205
$716K 0.08%
7,515
+3,935
206
$716K 0.08%
+24,150
207
$693K 0.08%
20,155
+10,475
208
$658K 0.08%
29,697
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209
$650K 0.08%
19,583
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210
$640K 0.08%
29,350
+442
211
$630K 0.07%
19,610
+10,160
212
$621K 0.07%
14,116
+7,326
213
$613K 0.07%
21,876
-472,068
214
$609K 0.07%
9,052
+2,642
215
$595K 0.07%
31,144
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216
$584K 0.07%
17,108
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217
$580K 0.07%
12,160
-41,840
218
$519K 0.06%
11,402
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219
$488K 0.06%
+19
220
$235K 0.03%
8,500
-960
221
$214K 0.03%
22,708
+6,957
222
$207K 0.02%
18,340
+3,770
223
$191K 0.02%
23,010
+360
224
$177K 0.02%
1,554
-10,209
225
$172K 0.02%
13,040
+2,270
7 8
9
10 11