II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.36M
3
+$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.31M
5
POOL icon
Pool Corp
POOL
+$3.1M

Top Sells

1
+$8.2M
2
+$4.5M
3
+$3.65M
4
ANET icon
Arista Networks
ANET
+$3.6M
5
MNST icon
Monster Beverage
MNST
+$3.22M

Sector Composition

1 Technology 20.59%
2 Industrials 19.75%
3 Financials 10.65%
4 Real Estate 8.28%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
476
Winmark
WINA
$1.45B
$468K 0.04%
1,156
+259
GBX icon
477
The Greenbrier Companies
GBX
$1.49B
$468K 0.04%
10,015
+96
CTLP icon
478
Cantaloupe
CTLP
$794M
$468K 0.04%
44,076
+1,466
AMTB icon
479
Amerant Bancorp
AMTB
$948M
$468K 0.04%
23,992
+168
BDN
480
Brandywine Realty Trust
BDN
$511M
$468K 0.04%
160,302
+51,702
HBNC icon
481
Horizon Bancorp
HBNC
$906M
$468K 0.04%
27,599
-568
MMI icon
482
Marcus & Millichap
MMI
$1.07B
$468K 0.04%
17,152
+1,640
HELE icon
483
Helen of Troy
HELE
$468M
$468K 0.04%
22,027
+3,788
KN icon
484
Knowles
KN
$2.69B
$468K 0.04%
21,842
+2,223
CMC icon
485
Commercial Metals
CMC
$7.49B
$468K 0.04%
6,762
-1,181
GFF icon
486
Griffon
GFF
$4.2B
$468K 0.04%
6,355
+383
UMH
487
UMH Properties
UMH
$1.33B
$468K 0.04%
29,417
-1,159
YORW icon
488
York Water
YORW
$477M
$468K 0.04%
14,699
-188
GHC icon
489
Graham Holdings Company
GHC
$4.97B
$468K 0.04%
426
+41
BCPC
490
Balchem Corp
BCPC
$5.63B
$468K 0.04%
3,052
+28
PEBO icon
491
Peoples Bancorp
PEBO
$1.23B
$468K 0.04%
15,582
+420
HIW icon
492
Highwoods Properties
HIW
$2.63B
$468K 0.04%
18,122
+3,833
HI
493
DELISTED
Hillenbrand
HI
$468K 0.04%
14,750
-1,956
CNXC icon
494
Concentrix
CNXC
$1.8B
$468K 0.04%
+11,252
GOOD
495
Gladstone Commercial Corp
GOOD
$608M
$468K 0.04%
43,848
+6,892
MNRO icon
496
Monro
MNRO
$522M
$468K 0.04%
23,346
-2,191
NSP icon
497
Insperity
NSP
$1.22B
$468K 0.04%
12,083
+2,865
KMPR icon
498
Kemper
KMPR
$1.94B
$468K 0.04%
11,540
+2,778
MYRG icon
499
MYR Group
MYRG
$5.2B
$468K 0.04%
2,141
-57
TE
500
T1 Energy Inc
TE
$1.42B
$468K 0.04%
+70,020
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