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
$561M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$9.35M
4
AMD icon
Advanced Micro Devices
AMD
+$9.11M
5
OSPN icon
OneSpan
OSPN
+$8.98M

Top Sells

1
+$9.76M
2
+$8.71M
3
+$8.5M
4
NMBL
Nimble Storage, Inc.
NMBL
+$8.49M
5
DORM icon
Dorman Products
DORM
+$8.39M

Sector Composition

1 Healthcare 24.6%
2 Technology 21.27%
3 Industrials 12.1%
4 Consumer Discretionary 10.96%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 1.69%
114,112
+699
27
$9.39M 1.67%
1,032,850
+6,370
28
$9.35M 1.67%
+531,973
29
$9.18M 1.64%
147,618
-20,586
30
$9.16M 1.63%
36,276
+7,959
31
$9.16M 1.63%
38,516
+183
32
$9.11M 1.63%
+3,796,364
33
$9.05M 1.61%
300,701
+71,494
34
$8.99M 1.6%
137,658
+722
35
$8.98M 1.6%
+297,441
36
$8.98M 1.6%
133,042
+800
37
$8.98M 1.6%
+167,260
38
$8.89M 1.59%
319,803
+1,891
39
$8.88M 1.58%
109,256
+654
40
$8.86M 1.58%
359,665
+1,781
41
$8.78M 1.57%
157,556
+1,035
42
$8.75M 1.56%
+199,070
43
$8.71M 1.55%
316,956
+47,325
44
$8.62M 1.54%
374,536
+38,529
45
$8.6M 1.53%
167,060
+841
46
$8.52M 1.52%
288,823
+1,876
47
$8.48M 1.51%
136,852
-27,255
48
$8.47M 1.51%
213,846
+145,558
49
$8.46M 1.51%
+454,739
50
$8.29M 1.48%
141,378
+828
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