EC

EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
726
– –
-6,985
727
– –
-1,322
728
– –
-5,190
729
– –
-791
730
– –
-5,265
731
– –
-4,716
732
– –
-473
733
– –
-86
734
– –
-4,741
735
– –
-1,287
736
– –
-2,934
737
– –
-3,556
738
– –
-4,165
739
– –
-8,503
740
– –
-1,724
741
– –
-591
742
– –
-713
743
– –
-3,434
744
– –
-588
745
– –
-928
746
– –
-1,973
747
– –
-620
748
– –
-7,876
749
– –
-3,999
750
– –
-615
28 29
30
31 32