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
$571M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.83M
3
+$8.49M
4
VA
Virgin America Inc.
VA
+$8.2M
5
PIR
Pier 1 Imports, Inc.
PIR
+$7.92M

Top Sells

1
+$10.6M
2
+$9.68M
3
+$8.42M
4
SYNA icon
Synaptics
SYNA
+$7.01M
5
XCRA
Xcerra Corporation
XCRA
+$6.47M

Sector Composition

1 Healthcare 24.28%
2 Technology 21.38%
3 Industrials 13.45%
4 Consumer Discretionary 12.8%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 1.71%
761,441
+94,953
27
$9.79M 1.71%
558,517
+33,792
28
$9.76M 1.71%
101,741
-20,565
29
$9.65M 1.69%
140,550
+36,079
30
$9.58M 1.68%
261,506
+15,822
31
$9.38M 1.64%
87,668
+5,299
32
$9.26M 1.62%
407,303
+102,116
33
$9.26M 1.62%
132,242
+8,059
34
$9.06M 1.59%
209,726
+33,598
35
$8.95M 1.57%
136,936
+8,271
36
$8.72M 1.53%
113,413
+6,850
37
$8.71M 1.52%
183,364
-24,359
38
$8.67M 1.52%
156,521
+9,460
39
$8.54M 1.49%
405,243
+24,739
40
$8.5M 1.49%
260,354
+15,858
41
$8.49M 1.49%
+380,637
42
$8.39M 1.47%
168,705
+10,395
43
$8.24M 1.44%
327,482
+19,962
44
$8.2M 1.43%
+269,631
45
$8.06M 1.41%
286,947
+17,292
46
$8.01M 1.4%
250,488
+15,252
47
$7.92M 1.39%
+28,317
48
$7.87M 1.38%
357,884
+21,855
49
$7.82M 1.37%
234,593
+14,280
50
$7.7M 1.35%
349,820
+21,312
1
2
3 4 5