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
1026
– –
-82
1027
– –
-7,192
1028
– –
-45
1029
– –
-1,809
1030
– –
-1,949
1031
– –
-7,053
1032
– –
-3,089
1033
– –
-7,348
1034
– –
-393
1035
– –
-198
1036
– –
-907
1037
– –
-832
1038
– –
-3,639
1039
– –
-4,361
1040
– –
-386
1041
– –
-1,210
1042
– –
-3,560
1043
– –
-109
1044
– –
-967
1045
– –
-974
1046
– –
-557
1047
– –
-3,434
1048
– –
-1,129
1049
– –
-2,479
1050
– –
-435
40 41
42
43 44