EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
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
926
– –
-2,561
927
– –
-1,196
928
– –
-1,401
929
– –
-1,620
930
– –
-1,433
931
– –
-1,287
932
– –
-161
933
– –
-588
934
– –
-814
935
– –
-518
936
– –
-1,243
937
– –
-253
938
– –
-1,234
939
– –
-1,622
940
– –
-303
941
– –
-419
942
– –
-146
943
– –
-2,853
944
– –
-134
945
– –
-183
946
– –
-9,959
947
– –
-1,495
948
– –
-1,636
949
– –
-74
950
– –
-763
36 37
38
39 40