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
$510M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.01M
3
+$8.25M
4
BKU icon
Bankunited
BKU
+$8.16M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$8.05M

Top Sells

1
+$9.01M
2
+$8.47M
3
+$7.9M
4
ASGN icon
ASGN Inc
ASGN
+$7.87M
5
PDCE
PDC Energy, Inc.
PDCE
+$7.81M

Sector Composition

1 Healthcare 23.67%
2 Technology 22.88%
3 Consumer Discretionary 11.91%
4 Industrials 11.86%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.13%
5,431
77
$627K 0.12%
5,006
-165
78
$626K 0.12%
1,845
79
$602K 0.12%
21,800
+800
80
$598K 0.12%
17,595
81
$583K 0.11%
10,130
82
$566K 0.11%
5,985
83
$560K 0.11%
6,015
84
$558K 0.11%
5,919
-3,666
85
$556K 0.11%
16,220
86
$544K 0.11%
4,570
87
$541K 0.11%
+12,783
88
$524K 0.1%
18,300
89
$519K 0.1%
3,823
90
$509K 0.1%
9,508
91
$502K 0.1%
7,665
-1,355
92
$498K 0.1%
3,185
93
$496K 0.1%
11,020
94
$490K 0.1%
9,190
95
$485K 0.1%
5,814
96
$483K 0.09%
3,410
-1,000
97
$481K 0.09%
8,595
98
$474K 0.09%
4,800
99
$402K 0.08%
5,820
100
$397K 0.08%
3,435
-706
2 3
4
5 6