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
$140M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.72M
3
+$3.82M
4
AVDX
AvidXchange
AVDX
+$3.11M
5
TFII icon
TFI International
TFII
+$555K

Top Sells

1
+$12.3M
2
+$7.29M
3
+$4.14M
4
DSGR icon
Distribution Solutions Group
DSGR
+$4.07M
5
MLNK icon
MeridianLink
MLNK
+$3.04M

Sector Composition

1 Industrials 52.94%
2 Technology 41.18%
3 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 17.67%
1,032,447
-303,905
2
$23.2M 16.56%
674,209
-118,375
3
$17.2M 12.28%
2,485,867
-217,000
4
$14.6M 10.42%
200,800
-57,000
5
$10.9M 7.8%
80,856
+4,111
6
$10.7M 7.6%
568,815
+203,836
7
$8.96M 6.4%
434,546
+277,446
8
$8.24M 5.88%
+774,102
9
$8.08M 5.77%
781,181
+300,556
10
$6.16M 4.4%
59,928
-13,500
11
$4.63M 3.31%
26,700
12
$2.69M 1.92%
130,370
-147,000
13
– –
-666,532