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
51
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-52,500
52
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-541,000
53
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-82,093
54
– –
-113,178
55
– –
-139,000
56
– –
-203,800
57
– –
-965
58
– –
-23,000
59
– –
-391,000
60
– –
-316,000
61
– –
-13,000
62
– –
-240,000
1 2
3