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
1
$18.7M 2.25%
938,216
-71,871
2
$15.3M 1.84%
1,023,566
-437,681
3
$14.9M 1.79%
2,030,551
+407,520
4
$14.6M 1.76%
1,459,671
+313,830
5
$13.4M 1.61%
112,954
+9,620
6
$13.3M 1.59%
404,990
-41,868
7
$11.6M 1.39%
390,093
+65,540
8
$11.4M 1.37%
889,199
+418,398
9
$11.1M 1.33%
382,314
-110,368
10
$11M 1.33%
355,029
-81,242
11
$10.9M 1.31%
585,846
-66,818
12
$10.8M 1.3%
+645,908
13
$10.5M 1.26%
251,487
-57,488
14
$10.1M 1.21%
516,426
-5,663
15
$9.91M 1.19%
309,515
-34,653
16
$9.82M 1.18%
388,957
+80,909
17
$9.73M 1.17%
693,160
-80,789
18
$9.72M 1.17%
384,399
-106,246
19
$9.58M 1.15%
276,535
-8,288
20
$9.04M 1.09%
266,506
-188,999
21
$9M 1.08%
317,118
+62,532
22
$8.25M 0.99%
89,240
+15,754
23
$8.23M 0.99%
727,183
+53,315
24
$8.17M 0.98%
446,357
-38,234
25
$8.14M 0.98%
981,062
-153,385
1
2 3 4 5