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
126
$265K 0.23%
6,348
-2,000
127
$255K 0.22%
+3,505
128
$253K 0.22%
4,352
+60
129
$251K 0.22%
11,294
-743
130
$244K 0.21%
4,207
+31
131
$237K 0.2%
2,933
+33
132
$229K 0.2%
1,040
+16
133
$227K 0.19%
1,873
134
$226K 0.19%
1,375
135
$217K 0.19%
3,065
-555
136
$205K 0.18%
+7,459
137
$203K 0.17%
+4,959
138
$199K 0.17%
7,990
139
$174K 0.15%
10,180
140
$149K 0.13%
15,000
141
$139K 0.12%
14,500
142
$98K 0.08%
10,850
143
$98K 0.08%
10,337
144
$15K 0.01%
2,002
145
– –
-3,251
146
– –
-2,047
147
– –
-2,145
148
– –
-11,731
149
– –
-8,718
150
– –
-4,350
2 3 4 5
6