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
$479M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.31M
3
+$5.62M
4
XCRA
Xcerra Corporation
XCRA
+$5.38M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$4.77M

Top Sells

1
+$6.1M
2
+$5.15M
3
+$4.89M
4
IRBT icon
iRobot
IRBT
+$4.78M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$2.53M

Sector Composition

1 Technology 20.69%
2 Industrials 16.5%
3 Healthcare 12.18%
4 Consumer Discretionary 10.88%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 1.21%
144,497
+25,297
52
$5.62M 1.17%
+201,004
53
$5.45M 1.14%
485,970
+85,040
54
$5.38M 1.12%
+673,648
55
$5.24M 1.09%
111,507
+19,457
56
$4.98M 1.04%
319,114
+80,554
57
$4.87M 1.02%
206,724
+79,489
58
$4.77M 1%
+139,025
59
$4.27M 0.89%
35,103
-333
60
$3.04M 0.64%
82,557
-1,200
61
$2.28M 0.48%
+90,216
62
$1.86M 0.39%
21,130
63
$1.8M 0.38%
9,728
64
$1.72M 0.36%
35,570
-775
65
$1.69M 0.35%
10,223
66
$1.42M 0.3%
26,984
67
$1.01M 0.21%
8,575
-156
68
$880K 0.18%
12,331
69
$869K 0.18%
11,570
-600
70
$849K 0.18%
33,795
-3,550
71
$842K 0.18%
8,680
72
$804K 0.17%
11,226
-135
73
$793K 0.17%
11,015
-139
74
$775K 0.16%
5,765
75
$727K 0.15%
10,151
1 2
3
4 5