NIP

Norwood Investment Partners Portfolio holdings

AUM $116M
1-Year Est. Return 4.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.6M
3
+$3.52M
4
DSP icon
Viant Technology
DSP
+$2.88M
5
MLNK
MeridianLink
MLNK
+$2.46M

Top Sells

1
+$10.2M
2
+$9.14M
3
+$8.24M
4
AVDX
AvidXchange
AVDX
+$8.08M
5
FA icon
First Advantage
FA
+$4.74M

Sector Composition

1 Industrials 42%
2 Technology 41.88%
3 Consumer Discretionary 14.18%
4 Real Estate 1.95%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 14.18%
+927,200
2
$15.5M 13.81%
649,197
-383,250
3
$14.9M 13.25%
2,504,867
+19,000
4
$10.6M 9.48%
+220,000
5
$10.2M 9.08%
165,800
-35,000
6
$9.92M 8.85%
92,828
+32,900
7
$8.72M 7.78%
311,281
-362,928
8
$5.6M 5%
72,356
-8,500
9
$4.87M 4.35%
262,927
+132,557
10
$4.23M 3.78%
445,546
+11,000
11
$3.36M 3%
21,000
-5,700
12
$3.27M 2.92%
232,222
-336,593
13
$2.88M 2.57%
+232,161
14
$2.18M 1.95%
+13,140
15
– –
-781,181
16
– –
-774,102