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
1101
– –
-4,271
1102
– –
-1,357
1103
– –
-887
1104
– –
-5,526
1105
– –
-372
1106
– –
-620
1107
– –
-1,655
1108
– –
-2,443
1109
– –
-357
1110
– –
-1,436
1111
– –
-2,109
1112
– –
-161
1113
– –
-269
1114
– –
-1,681
1115
– –
-600
1116
– –
-635
1117
– –
-1,766
1118
– –
-6,991
1119
– –
-122
1120
– –
-1,284
1121
– –
-1,364
1122
– –
-436
1123
– –
-1,312
1124
– –
-4,311
1125
– –
-1,457
43 44
45
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