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NIP

Norwood Investment Partners Portfolio holdings

AUM $65M
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.62M
3
+$3.45M
4
CWAN icon
Clearwater Analytics
CWAN
+$3.07M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$876K

Top Sells

1
+$9.38M
2
+$7.54M
3
+$4.56M
4
GFL icon
GFL Environmental
GFL
+$2.28M
5
FSV icon
FirstService
FSV
+$1.72M

Sector Composition

1 Technology 49.3%
2 Industrials 32.78%
3 Communication Services 8.05%
4 Consumer Discretionary 3.32%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 16.45%
556,440
2
$15.4M 13.23%
853,531
+151,431
3
$12.5M 10.79%
264,800
-47,064
4
$11.7M 10.02%
860,500
+280,424
5
$9.37M 8.05%
430,000
-32,000
6
$8.58M 7.38%
105,104
+10,000
7
$7.15M 6.15%
592,534
+16,986
8
$6.01M 5.17%
68,500
+8,500
9
$4.27M 3.68%
108,000
+15,000
10
$4.27M 3.68%
+230,671
11
$3.86M 3.32%
239,438
-538,610
12
$3.81M 3.28%
20,000
-8,877
13
$3.8M 3.26%
+78,200
14
$3.63M 3.12%
120,700
-20,000
15
$2.82M 2.42%
32,000
-3,822
16
– –
-1,331,544
17
– –
-281,000