NIP

Norwood Investment Partners Portfolio holdings

AUM $88.8M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.71M
3
+$1.27M
4
APG icon
APi Group
APG
+$790K
5
TFII icon
TFI International
TFII
+$241K

Top Sells

1
+$7.5M
2
+$3.09M
3
+$85.9K
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$10.5K

Sector Composition

1 Industrials 78.99%
2 Technology 21.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 20.28%
932,354
-3,050
2
$26.6M 18.3%
1,151,507
+40,967
3
$22.3M 15.38%
646,895
+121,890
4
$14.1M 9.75%
104,000
+2,035
5
$10.4M 7.14%
232,762
+31,412
6
$9.49M 6.54%
402,812
-475
7
$8.2M 5.65%
371,084
-160,797
8
$8.08M 5.57%
+79,609
9
$7.86M 5.42%
40,700
10
$4.19M 2.88%
169,000
-386,167
11
$3.95M 2.72%
36,000
12
$538K 0.37%
12,352