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
$495M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.18M
3
+$8.12M
4
CTRL
Control4 Corporation
CTRL
+$8.06M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$7.95M

Top Sells

1
+$8.89M
2
+$7.15M
3
+$7.02M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$6.18M
5
LOCK
LifeLock, Inc.
LOCK
+$6.1M

Sector Composition

1 Technology 25.53%
2 Healthcare 17.44%
3 Industrials 13.99%
4 Consumer Discretionary 9.58%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.12%
6,650
77
$612K 0.12%
32,392
78
$610K 0.12%
5,171
79
$581K 0.12%
1,845
-470
80
$571K 0.12%
+6,015
81
$569K 0.12%
14,660
-3,220
82
$555K 0.11%
17,595
83
$534K 0.11%
5,985
84
$533K 0.11%
21,300
85
$531K 0.11%
10,130
86
$509K 0.1%
9,020
87
$508K 0.1%
4,410
88
$488K 0.1%
21,000
89
$483K 0.1%
9,190
90
$469K 0.09%
+8,595
91
$465K 0.09%
+3,185
92
$456K 0.09%
4,570
93
$449K 0.09%
9,508
94
$442K 0.09%
4,141
95
$441K 0.09%
3,823
96
$432K 0.09%
4,800
97
$431K 0.09%
16,220
+800
98
$430K 0.09%
10,520
99
$428K 0.09%
4,251
100
$424K 0.09%
5,820
2 3
4
5 6