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
$561M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$9.35M
4
AMD icon
Advanced Micro Devices
AMD
+$9.11M
5
OSPN icon
OneSpan
OSPN
+$8.98M

Top Sells

1
+$9.76M
2
+$8.71M
3
+$8.5M
4
NMBL
Nimble Storage, Inc.
NMBL
+$8.49M
5
DORM icon
Dorman Products
DORM
+$8.39M

Sector Composition

1 Healthcare 24.6%
2 Technology 21.27%
3 Industrials 12.1%
4 Consumer Discretionary 10.96%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 1.43%
458,850
+3,606
52
$7.93M 1.41%
766,803
+5,362
53
$7.9M 1.41%
407,727
+2,484
54
$5.26M 0.94%
191,568
-46,221
55
$4.05M 0.72%
35,103
56
$3.11M 0.55%
79,357
57
$2.29M 0.41%
21,400
+200
58
$2.01M 0.36%
9,763
+10
59
$1.79M 0.32%
10,168
60
$1.37M 0.25%
26,088
61
$1.3M 0.23%
32,392
62
$1.28M 0.23%
22,600
63
$1.09M 0.19%
8,456
64
$971K 0.17%
11,015
65
$964K 0.17%
12,831
+300
66
$879K 0.16%
33,320
67
$823K 0.15%
7,851
-300
68
$815K 0.15%
26,802
69
$784K 0.14%
11,226
70
$745K 0.13%
1,845
71
$743K 0.13%
7,625
+990
72
$727K 0.13%
13,460
-1,000
73
$693K 0.12%
5,919
74
$692K 0.12%
5,431
75
$684K 0.12%
21,800
1 2
3
4 5