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
1101
– –
-75
1102
– –
-4,582
1103
– –
-649
1104
– –
-2,245
1105
– –
-1,069
1106
– –
-161
1107
– –
-5,924
1108
– –
-1,037
1109
– –
-1,386
1110
– –
-4,269
1111
– –
-3,761
1112
– –
-755
1113
– –
-7,976
1114
– –
-5,914
1115
– –
-1,234
1116
– –
-16
1117
– –
-2,564
1118
– –
-4
1119
– –
-247
1120
– –
-60
1121
– –
-1,557
1122
– –
-6,658
1123
– –
-6,115
1124
– –
-1,551
1125
– –
-8,460
43 44
45
46 47