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
1026
– –
-6,641
1027
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-8,292
1028
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-2,070
1029
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-72
1030
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-393
1031
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-2,464
1032
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-199
1033
– –
-5,596
1034
– –
-3,390
1035
– –
-385
1036
– –
-1,537
1037
– –
-9,522
1038
– –
-2,809
1039
– –
-275
1040
– –
-2,614
1041
– –
-28
1042
– –
-115
1043
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-44
1044
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-1,620
1045
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1046
– –
-5,969
1047
– –
-1,094
1048
– –
-4,138
1049
– –
-336
1050
– –
-3,420
40 41
42
43 44