EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$790K
3
+$786K
4
MTRX icon
Matrix Service
MTRX
+$779K
5
SUI icon
Sun Communities
SUI
+$753K

Top Sells

1
+$197K
2
+$197K
3
+$197K
4
SKX
Skechers
SKX
+$196K
5
ALRS icon
Alerus Financial
ALRS
+$195K

Sector Composition

1 Healthcare 19.45%
2 Technology 17.59%
3 Industrials 17.43%
4 Consumer Discretionary 12.31%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,538
602
– –
-785
603
– –
-9,069
604
– –
-4,383
605
– –
-511
606
– –
-2,614
607
– –
-6,055
608
– –
-561
609
– –
-542
610
– –
-8,416
611
– –
-4,799
612
– –
-2,180
613
– –
-2,043
614
– –
-8,687
615
– –
-926
616
– –
-1,180
617
– –
-5,896
618
– –
-2,605
619
– –
-40
620
– –
-8,005
621
– –
-801
622
– –
-286
623
– –
-1,557
624
– –
-3,501
625
– –
-753
23 24
25
26 27