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
$145M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.16M
3
+$1.41M
4
GFL icon
GFL Environmental
GFL
+$972K

Top Sells

1
+$4.78M
2
+$3.15M
3
+$2.36M
4
FERG icon
Ferguson
FERG
+$1.94M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.33M

Sector Composition

1 Industrials 67.74%
2 Technology 32.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 13.86%
1,341,860
-15,640
2
$20M 13.79%
1,156,779
-2,617
3
$19M 13.12%
837,660
+62,060
4
$18.5M 12.78%
538,219
+28,219
5
$14.5M 10.02%
733,600
+410,369
6
$12.4M 8.53%
264,100
-28,300
7
$12.2M 8.39%
102,000
-26,386
8
$11.8M 8.16%
88,500
-14,500
9
$9.2M 6.34%
356,740
+238,979
10
$4.21M 2.9%
70,515
-39,485
11
$3.06M 2.11%
90,000
-140,724