NIP

Norwood Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.4M
3
+$24.1M
4
MATX icon
Matsons
MATX
+$23.4M
5
FERG icon
Ferguson
FERG
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 66.87%
2 Technology 33.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 15.58%
+336,787
2
$28.4M 15.47%
+253,000
3
$24.1M 13.17%
+1,405,500
4
$23.4M 12.79%
+260,433
5
$21.8M 11.9%
+121,670
6
$13.3M 7.24%
+350,638
7
$12.8M 6.98%
+721,672
8
$12.7M 6.92%
+240,370
9
$11.6M 6.32%
+423,200
10
$6.68M 3.64%
+1,119,144