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
1001
– –
-6,933
1002
– –
-213
1003
– –
-4,548
1004
– –
-656
1005
– –
-7,894
1006
– –
-8,827
1007
– –
-661
1008
– –
-6,229
1009
– –
-2,452
1010
– –
-8,644
1011
– –
-447
1012
– –
-39
1013
– –
-5,306
1014
– –
-367
1015
– –
-274
1016
– –
-9,419
1017
– –
-4,475
1018
– –
-2,823
1019
– –
-3,038
1020
– –
-216
1021
– –
-2,845
1022
– –
-1,471
1023
– –
-2,657
1024
– –
-1,954
1025
– –
-124
39 40
41
42 43