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
$495M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.18M
3
+$8.12M
4
CTRL
Control4 Corporation
CTRL
+$8.06M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$7.95M

Top Sells

1
+$8.89M
2
+$7.15M
3
+$7.02M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$6.18M
5
LOCK
LifeLock, Inc.
LOCK
+$6.1M

Sector Composition

1 Technology 25.53%
2 Healthcare 17.44%
3 Industrials 13.99%
4 Consumer Discretionary 9.58%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.63%
+411,863
27
$7.99M 1.62%
267,080
+31,530
28
$7.98M 1.61%
525,917
+262,040
29
$7.95M 1.61%
+667,768
30
$7.95M 1.61%
218,624
+26,025
31
$7.93M 1.6%
276,896
+32,918
32
$7.93M 1.6%
146,353
+35,561
33
$7.9M 1.6%
171,828
+20,311
34
$7.8M 1.58%
128,228
+26,565
35
$7.78M 1.57%
399,788
+45,820
36
$7.78M 1.57%
+289,140
37
$7.71M 1.56%
249,426
+63,189
38
$7.55M 1.53%
141,861
+16,634
39
$7.53M 1.52%
156,253
+18,264
40
$7.53M 1.52%
53,041
+6,269
41
$7.39M 1.49%
151,649
+17,880
42
$7.25M 1.47%
317,036
+96,329
43
$7.09M 1.43%
131,403
+15,534
44
$7.06M 1.43%
159,403
+54,931
45
$6.78M 1.37%
130,971
+15,363
46
$6.51M 1.32%
493,008
+109,838
47
$6.45M 1.3%
708,567
+84,363
48
$6.36M 1.29%
+88,330
49
$6.24M 1.26%
98,074
+11,336
50
$6.2M 1.25%
+576,032
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