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
$459M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$9.31M
3
+$9.11M
4
AIN icon
Albany International
AIN
+$8.46M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$7.18M

Top Sells

1
+$8.9M
2
+$8.86M
3
+$8.8M
4
APOG icon
Apogee Enterprises
APOG
+$7.83M
5
OMCL icon
Omnicell
OMCL
+$7.27M

Sector Composition

1 Healthcare 25.45%
2 Technology 20.52%
3 Consumer Discretionary 13.04%
4 Industrials 11.57%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 1.91%
130,801
+67,030
27
$8.72M 1.9%
104,287
-275
28
$8.72M 1.9%
253,427
-697
29
$8.68M 1.89%
478,729
+108,138
30
$8.57M 1.87%
181,928
-473
31
$8.5M 1.85%
155,855
-436
32
$8.46M 1.84%
+231,577
33
$8.43M 1.84%
223,997
+103,312
34
$8.36M 1.82%
208,413
-22,352
35
$8.34M 1.82%
139,358
+7,128
36
$8.04M 1.75%
321,534
-861
37
$7.86M 1.71%
9,548
-26
38
$7.74M 1.69%
121,540
-378
39
$7.72M 1.68%
137,190
-374
40
$7.49M 1.63%
158,061
-414
41
$7.19M 1.57%
286,387
+45,670
42
$7.18M 1.56%
+75,722
43
$7.18M 1.56%
251,578
-682
44
$6.8M 1.48%
172,738
-486
45
$4.27M 0.93%
69,197
-40,566
46
$3.57M 0.78%
35,056
+12,453
47
$3.08M 0.67%
79,357
+14,400
48
$2.41M 0.53%
21,560
49
$2M 0.44%
9,818
50
$1.77M 0.39%
10,168
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