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
1151
– –
-1,180
1152
– –
-594
1153
– –
-1,655
1154
– –
-2,443
1155
– –
-357
1156
– –
-1,436
1157
– –
-2,109
1158
– –
-269
1159
– –
-1,681
1160
– –
-600
1161
– –
-635
1162
– –
-1,766
1163
– –
-6,991
1164
– –
-122
1165
– –
-1,284
1166
– –
-1,364
1167
– –
-436
1168
– –
-1,312
1169
– –
-4,311
1170
– –
-1,457
1171
– –
-19
1172
– –
-731
1173
– –
-9,937
1174
– –
-2,331
1175
– –
-624
45 46
47
48 49