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
1201
– –
-1,659
1202
– –
-795
1203
– –
-1,777
1204
– –
-66
1205
– –
-1,010
1206
– –
-1,068
1207
– –
-2,193
1208
– –
-232
1209
– –
-7,085
1210
– –
-8,326
1211
– –
-680
1212
– –
-72
1213
– –
-1,898
1214
– –
-4,717
1215
– –
-1,036
1216
– –
-2,502
1217
– –
-2,031
1218
– –
-3,488
1219
– –
-374
1220
– –
-7,106
1221
– –
-2,334
1222
– –
-636
1223
– –
-343
1224
– –
-1,599
1225
– –
-1,022
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