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
$148M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.04M
3
+$3.9M
4
FLYW icon
Flywire
FLYW
+$2.57M
5
PAR icon
PAR Technology
PAR
+$2.48M

Top Sells

1
+$12.8M
2
+$8.91M
3
+$8.82M
4
DSGR icon
Distribution Solutions Group
DSGR
+$528K
5
ALIT icon
Alight
ALIT
+$314K

Sector Composition

1 Industrials 56%
2 Technology 44%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 20.59%
792,584
-13,722
2
$29.4M 19.85%
1,336,352
+274,511
3
$20M 13.5%
2,702,867
-42,453
4
$13.4M 9.06%
257,800
+47,673
5
$12.3M 8.32%
666,532
6
$10.5M 7.09%
76,745
7
$7.29M 4.92%
73,428
-88,861
8
$7.24M 4.89%
+364,979
9
$5.71M 3.85%
277,370
+15,000
10
$5.3M 3.58%
26,700
11
$3.9M 2.63%
+480,625
12
$2.57M 1.74%
+157,100
13
– –
-1,840,257
14
– –
-339,345