NAM

Nexus Asset Management Portfolio holdings

AUM $670M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.7M
3
+$20.2M
4
APC
Anadarko Petroleum
APC
+$17.4M
5
EGN
Energen
EGN
+$15.2M

Top Sells

1
+$23.1M
2
+$20.3M
3
+$16.3M
4
CMS icon
CMS Energy
CMS
+$15.9M
5
PCG icon
PG&E
PCG
+$15.6M

Sector Composition

1 Energy 49.99%
2 Utilities 31.06%
3 Real Estate 5.56%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.19%
109,000
+94,000
27
$5.59M 1.14%
+353,161
28
$5.47M 1.12%
161,600
-358,400
29
$5.04M 1.03%
+323
30
$5.02M 1.02%
+51,500
31
$4.64M 0.95%
146,500
+21,468
32
$4.13M 0.84%
81,500
-219,000
33
$3.74M 0.76%
+89,688
34
$3.68M 0.75%
+100,000
35
$3.46M 0.7%
+175,000
36
$3.43M 0.7%
+64,000
37
$2.66M 0.54%
35,674
-21,254
38
$1.56M 0.32%
+14,500
39
$583K 0.12%
20,000
-173,808
40
$261K 0.05%
8,500
-165,148
41
$255K 0.05%
+1,850
42
$245K 0.05%
+12,000
43
– –
-294,500
44
– –
-595,000
45
– –
-414,427
46
– –
-546,000
47
– –
-384,000
48
– –
-131,040
49
– –
-275,000
50
– –
-167,454
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