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
$132M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$358K

Top Sells

1
+$7.97M
2
+$7.1M
3
+$5.63M
4
FERG icon
Ferguson
FERG
+$3.43M
5
PAR icon
PAR Technology
PAR
+$2.31M

Sector Composition

1 Industrials 70.53%
2 Technology 29.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 18.49%
936,650
+98,990
2
$19.6M 14.84%
504,500
-33,719
3
$18.8M 14.22%
1,031,841
-310,019
4
$17M 12.86%
815,350
-341,429
5
$14.4M 10.92%
752,319
+18,719
6
$11.6M 8.81%
102,000
7
$10.5M 7.96%
66,700
-21,800
8
$6.85M 5.19%
279,182
-77,558
9
$4.65M 3.53%
97,311
-166,789
10
$3.54M 2.68%
45,545
-24,970
11
$659K 0.5%
20,000
-70,000