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
$120M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.28M
3
+$1.36M
4
GFL icon
GFL Environmental
GFL
+$651K

Top Sells

1
+$7.91M
2
+$4.44M
3
+$4.28M
4
MATX icon
Matsons
MATX
+$847K
5
PAR icon
PAR Technology
PAR
+$295K

Sector Composition

1 Industrials 76.52%
2 Technology 23.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 20.33%
935,404
-1,246
2
$19.2M 16.05%
1,110,540
+78,699
3
$16.7M 13.94%
525,005
+20,505
4
$13.1M 10.94%
101,965
-35
5
$9.47M 7.92%
555,167
-260,183
6
$9.14M 7.64%
403,287
-349,032
7
$9M 7.53%
531,881
+252,699
8
$8.37M 7%
201,350
+104,039
9
$6.69M 5.6%
40,700
-26,000
10
$3.19M 2.67%
36,000
-9,545
11
$476K 0.4%
12,352
-7,648