NAM

Nexus Asset Management Portfolio holdings

AUM $670M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$23.5M
2
+$21.8M
3
+$19.6M
4
APC
Anadarko Petroleum
APC
+$16.8M
5
CIVI
Civitas Resources
CIVI
+$15M

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
+$15.3M

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
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53
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-965
54
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55
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56
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-546,000
57
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58
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-203,800
59
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60
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61
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-13,000
62
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-240,000
1 2
3