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
$571M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.83M
3
+$8.49M
4
VA
Virgin America Inc.
VA
+$8.2M
5
PIR
Pier 1 Imports, Inc.
PIR
+$7.92M

Top Sells

1
+$10.6M
2
+$9.68M
3
+$8.42M
4
SYNA icon
Synaptics
SYNA
+$7.01M
5
XCRA
Xcerra Corporation
XCRA
+$6.47M

Sector Composition

1 Healthcare 24.28%
2 Technology 21.38%
3 Industrials 13.45%
4 Consumer Discretionary 12.8%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.37M 1.11%
+229,207
52
$5.62M 0.98%
87,449
-23,233
53
$5.25M 0.92%
323,360
+7,537
54
$4.13M 0.72%
35,103
55
$3.56M 0.62%
358,540
-133,560
56
$3.18M 0.56%
79,357
57
$2.63M 0.46%
+68,288
58
$2.24M 0.39%
21,200
+210
59
$2.01M 0.35%
9,753
+70
60
$1.97M 0.35%
164,702
-246,292
61
$1.81M 0.32%
10,168
62
$1.38M 0.24%
26,088
63
$1.27M 0.22%
22,600
64
$1.17M 0.2%
8,456
65
$1.15M 0.2%
32,392
66
$977K 0.17%
12,531
+200
67
$973K 0.17%
11,015
68
$852K 0.15%
33,320
69
$841K 0.15%
8,151
70
$838K 0.15%
26,802
71
$828K 0.14%
11,226
72
$779K 0.14%
1,845
73
$725K 0.13%
14,460
74
$690K 0.12%
7,080
75
$678K 0.12%
21,800
1 2
3
4 5