NIP
Norwood Investment Partners Portfolio holdings
AUM $112M
This Quarter Return
-9.44%
1 Year Return
-12.02%
3 Year Return
+27.15%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$28M (-20%)
Cap. Flow
-$6.31M
Cap. Flow % of AUM
-5.63%
Top 10 Holdings %Top 10 Hldgs %
89.56%
Holding
16
New
4
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 | $15.9M | |
| 2 | $10.6M | |
| 3 | $3.52M | |
| 4 | $2.88M | |
| 5 | $2.46M |
Top Sells
| 1 | $10.2M | |
| 2 | $9.14M | |
| 3 | $8.24M | |
| 4 | $8.08M | |
| 5 | $4.74M |
Sector Composition
| 1 | Industrials | 42% |
| 2 | Technology | 41.88% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Real Estate | 1.95% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.9M | 14.18% | +927,200 | New | +$15.9M | |||
| $15.5M | 13.81% | 432,798 -255,500 | -37% | -$9.14M | |||
| $14.9M | 13.25% | 2,504,867 +19,000 | +0.8% | +$113K | |||
| $10.6M | 9.48% | +220,000 | New | +$10.6M | |||
| $10.2M | 9.08% | 165,800 -35,000 | -17% | -$2.15M | |||
| $9.92M | 8.85% | 92,828 +32,900 | +55% | +$3.52M | |||
| $8.72M | 7.78% | 311,281 -362,928 | -54% | -$10.2M | |||
| $5.6M | 5% | 72,356 -8,500 | -11% | -$658K | |||
| $4.87M | 4.35% | 262,927 +132,557 | +102% | +$2.46M | |||
| $4.23M | 3.78% | 445,546 +11,000 | +3% | +$105K | |||
| $3.36M | 3% | 21,000 -5,700 | -21% | -$913K | |||
| $3.27M | 2.92% | 232,222 -336,593 | -59% | -$4.74M | |||
| $2.88M | 2.57% | +232,161 | New | +$2.88M | |||
| $2.18M | 1.95% | +13,140 | New | +$2.18M | |||
| – | – | -781,181 | Closed | -$8.08M | |||
| – | – | -774,102 | Closed | -$8.24M |
