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
$157M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$7.87M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.83M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.11M

Top Sells

1
+$22.3M
2
+$4.15M
3
+$4.06M
4
MATX icon
Matsons
MATX
+$3.95M
5
FERG icon
Ferguson
FERG
+$2.79M

Sector Composition

1 Industrials 59.25%
2 Technology 29.61%
3 Consumer Discretionary 5.62%
4 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 19.95%
880,353
-52,001
2
$27.1M 17.3%
1,034,391
-117,116
3
$16.7M 10.64%
358,201
+125,439
4
$13.1M 8.34%
118,748
+39,139
5
$12.6M 8.02%
550,029
+178,945
6
$12M 7.64%
74,976
-29,024
7
$11.4M 7.29%
+1,158,400
8
$8.8M 5.62%
+197,439
9
$8.64M 5.52%
+1,576,207
10
$5.83M 3.73%
26,700
-14,000
11
$4.77M 3.05%
224,225
-178,587
12
$4M 2.56%
214,000
+45,000
13
$560K 0.36%
12,352
14
– –
-36,000
15
– –
-646,895