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
$111M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.69M
3
+$5.58M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.58M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$1.66M

Top Sells

1
+$7.95M
2
+$6.48M
3
+$5.73M
4
FERG icon
Ferguson
FERG
+$2.08M
5
PAR icon
PAR Technology
PAR
+$1.96M

Sector Composition

1 Industrials 70.65%
2 Technology 24.23%
3 Healthcare 5.12%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 16.21%
1,109,866
-47,330
2
$13.9M 12.5%
135,324
-20,247
3
$13.8M 12.38%
152,500
-87,861
4
$13M 11.64%
210,898
+2,063
5
$12.7M 11.41%
+315,310
6
$9.85M 8.83%
699,000
+182,884
7
$7.79M 6.99%
880,724
-647,251
8
$7.69M 6.9%
+303,934
9
$6.05M 5.43%
362,630
+99,737
10
$5.7M 5.12%
1,221,000
+1,194,742
11
$1.75M 1.57%
59,137
-66,551
12
$1.14M 1.02%
+20,000
13
– –
-188,141