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NIP

Norwood Investment Partners Portfolio holdings

AUM $65M
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.15M
3
+$3.06M
4
DSP icon
Viant Technology
DSP
+$1.34M
5
AMRZ
Amrize Ltd
AMRZ
+$1.07M

Top Sells

1
+$11.4M
2
+$4.02M
3
+$3.92M
4
ACVA icon
ACV Auctions
ACVA
+$3.89M
5
CWAN icon
Clearwater Analytics
CWAN
+$3.84M

Sector Composition

1 Industrials 41.06%
2 Technology 22.61%
3 Consumer Discretionary 12.21%
4 Materials 8.21%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
1
GFL Environmental
GFL
$13B
$8.51M 13.1%
204,000
-93,920
DRVN icon
2
Driven Brands
DRVN
$2.22B
$7.93M 12.21%
629,000
+59,000
APG icon
3
APi Group
APG
$18.3B
$7.13M 10.98%
176,000
-270,000
TFII icon
4
TFI International
TFII
$13.2B
$6.95M 10.7%
64,000
+32,000
AMRZ
5
Amrize Ltd
AMRZ
$29.4B
$5.18M 7.97%
92,438
+18,638
FLYW icon
6
Flywire
FLYW
$1.82B
$4.52M 6.95%
388,000
-200,083
DSGR icon
7
Distribution Solutions Group
DSGR
$1.28B
$4.08M 6.28%
155,488
+34,788
FSV icon
8
FirstService
FSV
$6.59B
$3.8M 5.84%
27,319
-12,681
MGNI icon
9
Magnite
MGNI
$2.33B
$3.39M 5.21%
285,000
-45,000
CTRI icon
10
Centuri Holdings
CTRI
$3.06B
$3.15M 4.86%
+108,000
KSPI icon
11
Kaspi.kz JSC
KSPI
$15.3B
$2.7M 4.15%
36,416
-11,330
PRTH icon
12
Priority Technology Holdings
PRTH
$506M
$2.62M 4.04%
556,016
-73,853
DSP icon
13
Viant Technology
DSP
$222M
$2.46M 3.79%
220,000
+121,489
VRRM icon
14
Verra Mobility
VRRM
$709M
$2.39M 3.67%
+167,000
TTAM
15
Titan America SA
TTAM
$3.06B
$153K 0.24%
+10,223
ACVA icon
16
ACV Auctions
ACVA
$1.05B
– –
-485,307
CWAN icon
17
Clearwater Analytics
CWAN
$7.24B
– –
-159,000
EEFT icon
18
Euronet Worldwide
EEFT
$2.54B
– –
-51,500