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
1
$29.1M 5.93%
2,085,628
+1,449,378
2
$28.3M 5.76%
434,500
-33,911
3
$27.3M 5.56%
383,633
-138,854
4
$27.2M 5.55%
462,500
+30,952
5
$27.1M 5.53%
227,800
+8,929
6
$26.9M 5.48%
+21,830
7
$26.7M 5.43%
+1,536,000
8
$26.6M 5.42%
217,000
+66,649
9
$24.4M 4.97%
430,563
+52,063
10
$19.4M 3.96%
103,799
-3,201
11
$17.4M 3.54%
+204,982
12
$16.9M 3.45%
827,115
+6,115
13
$15.2M 3.09%
+188,000
14
$14.9M 3.03%
+3,002
15
$13.5M 2.75%
500,000
-7,500
16
$12.9M 2.62%
+1,515,200
17
$11.1M 2.26%
463,312
-196,844
18
$10.6M 2.16%
+224,590
19
$10.2M 2.07%
+304,000
20
$9.75M 1.99%
+292,800
21
$8.78M 1.79%
181,422
-137,578
22
$8.61M 1.75%
+230,630
23
$7.87M 1.6%
15,225
-17,914
24
$7.39M 1.5%
171,000
-361,000
25
$7.3M 1.49%
285,000
-232,835
1
2 3