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
$495M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.18M
3
+$8.12M
4
CTRL
Control4 Corporation
CTRL
+$8.06M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$7.95M

Top Sells

1
+$8.89M
2
+$7.15M
3
+$7.02M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$6.18M
5
LOCK
LifeLock, Inc.
LOCK
+$6.1M

Sector Composition

1 Technology 25.53%
2 Healthcare 17.44%
3 Industrials 13.99%
4 Consumer Discretionary 9.58%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.1M 1.23%
305,758
+36,110
52
$5.98M 1.21%
217,081
+25,582
53
$5.84M 1.18%
235,933
+27,864
54
$5.43M 1.1%
+248,227
55
$4.26M 0.86%
30,858
+3,595
56
$3.71M 0.75%
40,934
-8,849
57
$2.83M 0.57%
22,603
58
$2.59M 0.52%
64,957
59
$1.98M 0.4%
21,130
60
$1.9M 0.38%
9,728
61
$1.84M 0.37%
35,570
62
$1.72M 0.35%
10,223
63
$1.03M 0.21%
8,575
64
$949K 0.19%
12,331
65
$893K 0.18%
11,015
66
$890K 0.18%
33,795
67
$839K 0.17%
27,167
68
$816K 0.17%
11,226
69
$814K 0.16%
8,080
70
$795K 0.16%
9,585
-1,985
71
$765K 0.15%
10,151
72
$694K 0.14%
6,635
73
$684K 0.14%
5,431
-334
74
$677K 0.14%
5,814
75
$648K 0.13%
4,962
1 2
3
4 5