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
1101
– –
-5,526
1102
– –
-372
1103
– –
-5,812
1104
– –
-209
1105
– –
-5
1106
– –
-3,761
1107
– –
-9,098
1108
– –
-6,873
1109
– –
-301
1110
– –
-588
1111
– –
-814
1112
– –
-6,380
1113
– –
-266
1114
– –
-1,725
1115
– –
-161
1116
– –
-1,681
1117
– –
-600
1118
– –
-635
1119
– –
-1,766
1120
– –
-6,991
1121
– –
-122
1122
– –
-1,284
1123
– –
-1,364
1124
– –
-436
1125
– –
-1,312
43 44
45
46 47