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
$479M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.31M
3
+$5.62M
4
XCRA
Xcerra Corporation
XCRA
+$5.38M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$4.77M

Top Sells

1
+$6.1M
2
+$5.15M
3
+$4.89M
4
IRBT icon
iRobot
IRBT
+$4.78M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$2.53M

Sector Composition

1 Technology 20.69%
2 Industrials 16.5%
3 Healthcare 12.18%
4 Consumer Discretionary 10.88%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.59%
135,144
+43,094
27
$7.46M 1.56%
171,778
+29,783
28
$7.43M 1.55%
217,794
-50,556
29
$7.29M 1.52%
160,624
-466
30
$7.27M 1.52%
81,331
+14,121
31
$7.25M 1.51%
409,221
+71,356
32
$7.13M 1.49%
163,568
+28,383
33
$7.08M 1.48%
99,456
+17,366
34
$7M 1.46%
208,523
+76,723
35
$6.99M 1.46%
109,715
+30,680
36
$6.93M 1.45%
86,619
+3,954
37
$6.88M 1.44%
137,612
+23,977
38
$6.87M 1.43%
131,420
+75,170
39
$6.86M 1.43%
44,751
+4,981
40
$6.82M 1.42%
+196,757
41
$6.79M 1.42%
278,493
+48,120
42
$6.73M 1.41%
111,146
-30,754
43
$6.7M 1.4%
362,770
-55,180
44
$6.46M 1.35%
216,356
+37,426
45
$6.38M 1.33%
291,161
+50,656
46
$6.31M 1.32%
+384,358
47
$6.15M 1.28%
91,552
+16,077
48
$6.09M 1.27%
102,548
+17,608
49
$5.93M 1.24%
173,413
+83,103
50
$5.79M 1.21%
93,631
+16,271
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