NAM

Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Quarter Est. Return
1 Year Est. Return
+5.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.44M
3
+$7.21M
4
PDCE
PDC Energy, Inc.
PDCE
+$6.86M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.43%
2 Healthcare 15.55%
3 Consumer Discretionary 15.43%
4 Industrials 13.14%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.63%
+111,215
27
$5.33M 1.61%
+82,040
28
$5.31M 1.61%
+209,940
29
$5.28M 1.6%
+561,755
30
$5.27M 1.6%
+379,680
31
$5.19M 1.57%
+255,890
32
$5.12M 1.55%
+160,990
33
$5.07M 1.54%
+97,605
34
$5.05M 1.53%
+189,060
35
$5.04M 1.53%
+126,825
36
$5M 1.51%
+369,714
37
$4.95M 1.5%
+230,373
38
$4.67M 1.41%
+169,180
39
$4.61M 1.4%
+91,990
40
$4.6M 1.39%
+193,598
41
$4.58M 1.39%
+103,280
42
$4.51M 1.37%
+309,680
43
$4.46M 1.35%
+113,435
44
$4.36M 1.32%
+84,895
45
$4.2M 1.27%
+35,458
46
$4.18M 1.27%
+75,400
47
$4.17M 1.26%
+601,460
48
$4.08M 1.24%
+390,252
49
$3.92M 1.19%
+141,870
50
$3.8M 1.15%
+77,320
1
2
3 4 5