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
1026
– –
-8,292
1027
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-2,070
1028
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-72
1029
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-393
1030
– –
-2,464
1031
– –
-199
1032
– –
-5,596
1033
– –
-3,390
1034
– –
-385
1035
– –
-1,537
1036
– –
-9,522
1037
– –
-2,809
1038
– –
-275
1039
– –
-2,614
1040
– –
-28
1041
– –
-115
1042
– –
-44
1043
– –
-1,620
1044
– –
-560
1045
– –
-5,969
1046
– –
-1,094
1047
– –
-4,138
1048
– –
-336
1049
– –
-3,420
1050
– –
-2,282
40 41
42
43 44