EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
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
– –
-462
1202
– –
-599
1203
– –
-3,278
1204
– –
-886
1205
– –
-5,370
1206
– –
-458
1207
– –
-1,827
1208
– –
-823
1209
– –
-2,579
1210
– –
-926
1211
– –
-4,043
1212
– –
-794
1213
– –
-2,478
1214
– –
-1,689
1215
– –
-3,356
1216
– –
-8,055
1217
– –
-4,766
1218
– –
-110
1219
– –
-6,933
1220
– –
-213
1221
– –
-4,548
1222
– –
-656
1223
– –
-7,894
1224
– –
-8,827
1225
– –
-661
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