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
201
$1M 0.12%
+42,550
202
$989K 0.12%
95,110
+29,310
203
$977K 0.12%
+53,675
204
$955K 0.11%
10,169
-7,357
205
$948K 0.11%
+390,329
206
$913K 0.11%
+34,710
207
$912K 0.11%
89,920
-65,280
208
$871K 0.1%
95,654
-586,860
209
$863K 0.1%
217,460
+109,340
210
$852K 0.1%
+40,710
211
$727K 0.09%
+259,684
212
$722K 0.09%
+2,563
213
$719K 0.09%
165,765
+20,800
214
$718K 0.09%
+13,173
215
$678K 0.08%
+45,960
216
$677K 0.08%
68,534
+34,079
217
$601K 0.07%
+46,560
218
$563K 0.07%
+2,583
219
$550K 0.07%
18,202
-75,071
220
$523K 0.06%
+28,230
221
$515K 0.06%
7,580
-2,578
222
$511K 0.06%
153,450
-129,105
223
$510K 0.06%
26,125
-10,931
224
$499K 0.06%
63,672
+25,000
225
$494K 0.06%
69,622
-127,323
7 8
9
10 11