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
1001
– –
-7,976
1002
– –
-386
1003
– –
-1,210
1004
– –
-3,560
1005
– –
-109
1006
– –
-967
1007
– –
-974
1008
– –
-557
1009
– –
-3,434
1010
– –
-1,129
1011
– –
-2,479
1012
– –
-435
1013
– –
-3,652
1014
– –
-241
1015
– –
-1,874
1016
– –
-2,733
1017
– –
-5,401
1018
– –
-1,415
1019
– –
-210
1020
– –
-799
1021
– –
-90
1022
– –
-721
1023
– –
-258
1024
– –
-371
1025
– –
-402
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