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
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.44M
3
+$7.21M
4
PDCE
PDC Energy, Inc.
PDCE
+$6.86M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.43%
2 Healthcare 15.55%
3 Consumer Discretionary 15.43%
4 Industrials 13.14%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.17%
+6,800
77
$557K 0.17%
+17,480
78
$538K 0.16%
+6,014
79
$528K 0.16%
+21,300
80
$501K 0.15%
+2,741
81
$490K 0.15%
+5,985
82
$488K 0.15%
+4,410
83
$453K 0.14%
+5,870
84
$446K 0.14%
+9,190
85
$441K 0.13%
+5,670
86
$438K 0.13%
+5,171
87
$430K 0.13%
+10,420
88
$400K 0.12%
+9,508
89
$397K 0.12%
+10,130
90
$396K 0.12%
+15,820
91
$386K 0.12%
+4,141
92
$384K 0.12%
+4,251
93
$380K 0.12%
+1,765
94
$369K 0.11%
+3,823
95
$364K 0.11%
+10,420
96
$362K 0.11%
+11,800
97
$336K 0.1%
+9,825
98
$325K 0.1%
+7,370
99
$323K 0.1%
+5,820
100
$323K 0.1%
+4,200
1 2 3
4
5