NIP

Norwood Investment Partners Portfolio holdings

AUM $88.8M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.3M
3
+$6.94M
4
APG icon
APi Group
APG
+$6.29M
5
DSGR icon
Distribution Solutions Group
DSGR
+$2.03M

Top Sells

1
+$28.6M
2
+$13.3M
3
+$6.68M
4
PAR icon
PAR Technology
PAR
+$1.54M
5
MITK icon
Mitek Systems
MITK
+$1.18M

Sector Composition

1 Industrials 73.01%
2 Technology 10.8%
3 Financials 8.82%
4 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 20.94%
321,216
+68,216
2
$32.2M 19.71%
267,067
+6,634
3
$25.7M 15.74%
1,834,922
+429,422
4
$17.2M 10.52%
128,216
+6,546
5
$14.4M 8.82%
+124,600
6
$12M 7.37%
+623,339
7
$9.95M 6.09%
516,414
+93,214
8
$9.46M 5.79%
644,699
-76,973
9
$8.18M 5.01%
202,836
-37,534
10
– –
-336,787
11
– –
-350,638
12
– –
-1,119,144