EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
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
+$895K
2
+$774K
3
+$755K
4
MMS icon
Maximus
MMS
+$754K
5
TTEK icon
Tetra Tech
TTEK
+$745K

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
626
– –
-1,438
627
– –
-2,700
628
– –
-5,908
629
– –
-862
630
– –
-872
631
– –
-67
632
– –
-1,180
633
– –
-594
634
– –
-1,586
635
– –
-124
636
– –
-831
637
– –
-4,597
638
– –
-461
639
– –
-131
640
– –
-2,565
641
– –
-99
642
– –
-8,748
643
– –
-4,607
644
– –
-987
645
– –
-1,400
646
– –
-957
647
– –
-5,352
648
– –
-6,749
649
– –
-1,068
650
– –
-625
24 25
26
27 28