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
$155M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.31M
3
+$4.51M
4
IMXI icon
International Money Express
IMXI
+$2.43M
5
EB icon
Eventbrite
EB
+$1.28M

Top Sells

1
+$8.8M
2
+$4.77M
3
+$2.22M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$710K

Sector Composition

1 Industrials 51.47%
2 Technology 42.8%
3 Communication Services 5.74%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 17.16%
1,061,841
+27,450
2
$24.2M 15.58%
806,306
-74,047
3
$20.3M 13.05%
2,745,320
+1,586,920
4
$16.8M 10.82%
162,289
+43,541
5
$13.9M 8.95%
666,532
+116,503
6
$12.8M 8.23%
339,345
-18,856
7
$11.1M 7.18%
76,745
+1,769
8
$9.89M 6.37%
210,127
+197,775
9
$8.91M 5.74%
1,840,257
+264,050
10
$5.6M 3.61%
262,370
+48,370
11
$5.17M 3.33%
26,700
12
– –
-197,439
13
– –
-224,225