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
$510M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.01M
3
+$8.25M
4
BKU icon
Bankunited
BKU
+$8.16M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$8.05M

Top Sells

1
+$9.01M
2
+$8.47M
3
+$7.9M
4
ASGN icon
ASGN Inc
ASGN
+$7.87M
5
PDCE
PDC Energy, Inc.
PDCE
+$7.81M

Sector Composition

1 Healthcare 23.67%
2 Technology 22.88%
3 Consumer Discretionary 11.91%
4 Industrials 11.86%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 1.68%
82,369
-2,085
27
$8.51M 1.67%
189,405
-4,751
28
$8.42M 1.65%
325,516
-8,462
29
$8.34M 1.64%
124,183
+17,356
30
$8.25M 1.62%
+398,352
31
$8.16M 1.6%
+281,733
32
$8.16M 1.6%
223,448
-5,967
33
$8.05M 1.58%
+245,684
34
$8.04M 1.58%
+101,991
35
$8.01M 1.57%
666,488
-16,578
36
$7.91M 1.55%
380,504
-10,041
37
$7.85M 1.54%
236,378
+22,589
38
$7.64M 1.5%
+158,310
39
$7.61M 1.49%
106,563
+19,395
40
$7.52M 1.48%
207,723
-42,813
41
$7.46M 1.46%
+176,128
42
$7.38M 1.45%
235,236
+1,481
43
$7.29M 1.43%
+336,029
44
$7.28M 1.43%
305,187
-7,642
45
$7.22M 1.42%
+104,471
46
$7.05M 1.38%
244,496
+39,328
47
$7.01M 1.38%
101,851
-2,566
48
$6.47M 1.27%
706,178
-18,662
49
$6.44M 1.26%
315,823
-7,909
50
$6.32M 1.24%
410,994
-10,267
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