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
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.44M
3
+$7.21M
4
PDCE
PDC Energy, Inc.
PDCE
+$6.86M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.43%
2 Healthcare 15.55%
3 Consumer Discretionary 15.43%
4 Industrials 13.14%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 1.15%
+178,770
52
$3.64M 1.1%
+75,815
53
$3.56M 1.08%
+400,605
54
$3.5M 1.06%
+238,345
55
$3.29M 1%
+83,822
56
$3.06M 0.93%
+124,725
57
$1.64M 0.5%
+76,665
58
$1.59M 0.48%
+46,220
59
$1.56M 0.47%
+9,728
60
$1.53M 0.46%
+10,308
61
$1.52M 0.46%
+21,345
62
$1.45M 0.44%
+36,345
63
$1.42M 0.43%
+26,984
64
$880K 0.27%
+37,245
65
$859K 0.26%
+8,680
66
$798K 0.24%
+8,731
67
$789K 0.24%
+12,331
68
$707K 0.21%
+11,154
69
$665K 0.2%
+11,361
70
$654K 0.2%
+27,017
71
$624K 0.19%
+12,170
72
$599K 0.18%
+5,062
73
$599K 0.18%
+5,390
74
$587K 0.18%
+6,835
75
$581K 0.18%
+10,151
1 2
3
4 5