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
$114M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.48M
3
+$3.17M
4
FERG icon
Ferguson
FERG
+$3.03M

Top Sells

1
+$14.4M
2
+$9.46M
3
+$6.49M
4
MATX icon
Matsons
MATX
+$4.24M
5
GDRX icon
GoodRx Holdings
GDRX
+$3.52M

Sector Composition

1 Industrials 70.34%
2 Technology 23.85%
3 Communication Services 5.68%
4 Healthcare 0.14%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 16.94%
+1,157,196
2
$19.3M 16.91%
240,361
-80,855
3
$17.2M 15.1%
155,571
+27,355
4
$15.2M 13.37%
1,527,975
-306,947
5
$15.2M 13.34%
208,835
-58,232
6
$13.3M 11.62%
516,116
-298
7
$6.48M 5.68%
+188,141
8
$4.71M 4.13%
125,688
-77,148
9
$3.17M 2.78%
+262,893
10
$155K 0.14%
26,258
-597,081
11
– –
-644,699
12
– –
-124,600