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
$510M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.01M
3
+$8.25M
4
BKU icon
Bankunited
BKU
+$8.16M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$8.05M

Top Sells

1
+$9.01M
2
+$8.47M
3
+$7.9M
4
ASGN icon
ASGN Inc
ASGN
+$7.87M
5
PDCE
PDC Energy, Inc.
PDCE
+$7.81M

Sector Composition

1 Healthcare 23.67%
2 Technology 22.88%
3 Consumer Discretionary 11.91%
4 Industrials 11.86%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 1.21%
36,017
-8,887
52
$6.11M 1.2%
166,958
-4,197
53
$5.71M 1.12%
110,682
-2,770
54
$5.13M 1.01%
492,100
-12,213
55
$4.07M 0.8%
35,103
+12,500
56
$3.87M 0.76%
63,727
-36,557
57
$3.13M 0.61%
79,357
+14,400
58
$2.42M 0.47%
99,990
-169,105
59
$2.17M 0.43%
20,990
-140
60
$1.99M 0.39%
9,683
-45
61
$1.81M 0.35%
10,168
-55
62
$1.37M 0.27%
26,088
+20,926
63
$1.29M 0.25%
22,600
-12,970
64
$1.16M 0.23%
8,456
65
$991K 0.19%
33,320
-475
66
$979K 0.19%
12,331
67
$973K 0.19%
26,802
-365
68
$915K 0.18%
11,015
69
$841K 0.17%
32,392
70
$812K 0.16%
11,226
71
$785K 0.15%
8,151
-2,000
72
$695K 0.14%
14,460
-200
73
$694K 0.14%
6,635
74
$688K 0.14%
6,650
75
$663K 0.13%
7,080
1 2
3
4 5