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
$448M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.84M
3
+$8.84M
4
FTK icon
Flotek Industries
FTK
+$8.8M
5
UNFI icon
United Natural Foods
UNFI
+$8.4M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
GBCI icon
Glacier Bancorp
GBCI
+$9.68M
5
SNCR icon
Synchronoss Technologies
SNCR
+$9.53M

Sector Composition

1 Healthcare 26.77%
2 Technology 19.66%
3 Industrials 13.23%
4 Consumer Discretionary 10.42%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.88%
+173,224
27
$8.39M 1.87%
104,562
-9,550
28
$8.38M 1.87%
+183,913
29
$8.35M 1.86%
+254,124
30
$8.34M 1.86%
+395,476
31
$8.31M 1.86%
109,763
-10,024
32
$8.31M 1.86%
240,717
-22,016
33
$8.17M 1.82%
121,918
-11,124
34
$8.08M 1.81%
+252,260
35
$8M 1.79%
149,763
-13,680
36
$7.83M 1.75%
175,248
-15,991
37
$7.73M 1.73%
137,564
-94
38
$7.61M 1.7%
+135,618
39
$7.52M 1.68%
379,587
+90,764
40
$7.27M 1.62%
+233,775
41
$7.25M 1.62%
+370,591
42
$7.24M 1.62%
182,401
-16,669
43
$7.12M 1.59%
158,475
-14,459
44
$6.99M 1.56%
367,333
+47,530
45
$4.35M 0.97%
+63,771
46
$4.33M 0.97%
+120,685
47
$3.09M 0.69%
90,200
-226,756
48
$2.77M 0.62%
450,336
-582,514
49
$2.51M 0.56%
64,957
-14,400
50
$2.42M 0.54%
22,603
-12,500
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