EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
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
1151
– –
-4,269
1152
– –
-7,203
1153
– –
-42
1154
– –
-512
1155
– –
-8,322
1156
– –
-3,486
1157
– –
-3,418
1158
– –
-63
1159
– –
-1,478
1160
– –
-671
1161
– –
-15
1162
– –
-7,894
1163
– –
-2,051
1164
– –
-7,041
1165
– –
-1,337
1166
– –
-694
1167
– –
-307
1168
– –
-1,659
1169
– –
-795
1170
– –
-1,777
1171
– –
-66
1172
– –
-1,010
1173
– –
-1,068
1174
– –
-2,193
1175
– –
-232
45 46
47
48 49