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
$479M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.31M
3
+$5.62M
4
XCRA
Xcerra Corporation
XCRA
+$5.38M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$4.77M

Top Sells

1
+$6.1M
2
+$5.15M
3
+$4.89M
4
IRBT icon
iRobot
IRBT
+$4.78M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$2.53M

Sector Composition

1 Technology 20.69%
2 Industrials 16.5%
3 Healthcare 12.18%
4 Consumer Discretionary 10.88%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.15%
27,817
-1,300
77
$703K 0.15%
17,880
78
$643K 0.13%
6,650
-150
79
$633K 0.13%
2,265
80
$627K 0.13%
5,814
-200
81
$607K 0.13%
4,862
-200
82
$589K 0.12%
6,435
-400
83
$576K 0.12%
5,171
84
$559K 0.12%
21,300
85
$550K 0.11%
10,420
86
$525K 0.11%
4,410
87
$504K 0.11%
15,820
88
$496K 0.1%
5,985
89
$463K 0.1%
14,490
90
$459K 0.1%
9,190
91
$453K 0.09%
5,670
92
$439K 0.09%
22,000
-2,000
93
$432K 0.09%
11,300
-500
94
$430K 0.09%
4,251
95
$415K 0.09%
4,141
96
$412K 0.09%
3,823
97
$406K 0.08%
10,130
98
$403K 0.08%
9,508
99
$400K 0.08%
10,420
100
$384K 0.08%
4,570
-1,300
2 3
4
5 6