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
$459M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$9.31M
3
+$9.11M
4
AIN icon
Albany International
AIN
+$8.46M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$7.18M

Top Sells

1
+$8.9M
2
+$8.86M
3
+$8.8M
4
APOG icon
Apogee Enterprises
APOG
+$7.83M
5
OMCL icon
Omnicell
OMCL
+$7.27M

Sector Composition

1 Healthcare 25.45%
2 Technology 20.52%
3 Consumer Discretionary 13.04%
4 Industrials 11.57%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.3%
26,088
+21,822
52
$1.25M 0.27%
22,600
53
$1.14M 0.25%
9,018
54
$1.11M 0.24%
33,712
55
$1.04M 0.23%
16,580
+3,120
56
$978K 0.21%
8,280
57
$964K 0.21%
12,831
58
$923K 0.2%
26,802
59
$907K 0.2%
8,825
60
$853K 0.19%
33,220
-100
61
$849K 0.18%
11,015
62
$848K 0.18%
5,682
63
$757K 0.16%
5,035
64
$702K 0.15%
4,946
-60
65
$686K 0.15%
6,865
66
$679K 0.15%
11,226
67
$665K 0.14%
10,130
68
$652K 0.14%
3,435
69
$601K 0.13%
6,151
-1,700
70
$599K 0.13%
10,110
71
$592K 0.13%
10,270
72
$575K 0.13%
16,220
73
$574K 0.13%
21,800
74
$565K 0.12%
1,845
75
$561K 0.12%
5,544
-375
1 2
3
4 5