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
$454M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.42M
3
+$8.15M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$8.03M
5
BGS icon
B&G Foods
BGS
+$7.61M

Top Sells

1
+$9.84M
2
+$8.87M
3
+$7.86M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.19M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$7.18M

Sector Composition

1 Healthcare 25.14%
2 Technology 23.77%
3 Consumer Discretionary 14.25%
4 Industrials 11.61%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.9%
229,766
-1,811
27
$8.62M 1.9%
+517,316
28
$8.44M 1.86%
134,144
-1,097
29
$8.42M 1.86%
+192,226
30
$8.27M 1.82%
251,343
-2,084
31
$8.15M 1.8%
+179,520
32
$8.03M 1.77%
+163,688
33
$7.94M 1.75%
180,450
-1,478
34
$7.91M 1.74%
222,249
-1,748
35
$7.63M 1.68%
474,955
-3,774
36
$7.61M 1.68%
+218,635
37
$7.42M 1.64%
377,001
-2,998
38
$7.38M 1.63%
138,250
-1,108
39
$7.3M 1.61%
386,864
-126,099
40
$7.24M 1.6%
+112,007
41
$7M 1.54%
136,057
-1,133
42
$6.85M 1.51%
+123,282
43
$6.55M 1.44%
129,760
-1,041
44
$6.52M 1.44%
156,770
-1,291
45
$6.27M 1.38%
318,916
-2,618
46
$3.6M 0.79%
35,056
47
$3.1M 0.68%
79,357
48
$2.79M 0.61%
25,500
+3,940
49
$2.45M 0.54%
11,914
+2,096
50
$2.25M 0.5%
12,718
+2,550
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