PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$271K
3
+$255K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

1
+$600K
2
+$357K
3
+$294K
4
DXC icon
DXC Technology
DXC
+$283K
5
INGR icon
Ingredion
INGR
+$277K

Sector Composition

1 Energy 19.97%
2 Financials 12.62%
3 Technology 3.72%
4 Healthcare 3.46%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.96%
89,020
+57
27
$1.02M 0.88%
78,993
-2,305
28
$995K 0.85%
78,581
-1,498
29
$984K 0.84%
12,509
-1,112
30
$983K 0.84%
52,170
-6,260
31
$935K 0.8%
16,859
+42
32
$896K 0.77%
68,357
-2,874
33
$882K 0.76%
51,110
-1,650
34
$862K 0.74%
24,519
-1,188
35
$854K 0.73%
38,483
+6,614
36
$843K 0.72%
19,469
-792
37
$817K 0.7%
16,879
-766
38
$793K 0.68%
18,297
+3,035
39
$777K 0.67%
11,609
+1,015
40
$769K 0.66%
3,914
-580
41
$767K 0.66%
5,411
-980
42
$759K 0.65%
7,283
43
$742K 0.64%
37,105
+2,016
44
$742K 0.64%
62,843
-1,480
45
$735K 0.63%
11,271
+105
46
$724K 0.62%
8,520
-600
47
$720K 0.62%
3,444
48
$706K 0.61%
1,804
-125
49
$692K 0.59%
15,273
+987
50
$678K 0.58%
5,452
-1,244
1
2
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