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
$571M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.83M
3
+$8.49M
4
VA
Virgin America Inc.
VA
+$8.2M
5
PIR
Pier 1 Imports, Inc.
PIR
+$7.92M

Top Sells

1
+$10.6M
2
+$9.68M
3
+$8.42M
4
SYNA icon
Synaptics
SYNA
+$7.01M
5
XCRA
Xcerra Corporation
XCRA
+$6.47M

Sector Composition

1 Healthcare 24.28%
2 Technology 21.38%
3 Industrials 13.45%
4 Consumer Discretionary 12.8%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.12%
5,006
77
$672K 0.12%
6,650
78
$667K 0.12%
6,635
79
$654K 0.11%
17,595
80
$646K 0.11%
5,431
81
$631K 0.11%
10,130
82
$581K 0.1%
5,919
83
$578K 0.1%
5,814
84
$572K 0.1%
5,985
85
$568K 0.1%
16,220
86
$548K 0.1%
3,185
87
$539K 0.09%
3,851
+28
88
$538K 0.09%
12,783
89
$520K 0.09%
9,190
90
$517K 0.09%
3,410
91
$511K 0.09%
11,020
92
$502K 0.09%
18,300
93
$495K 0.09%
4,570
94
$480K 0.08%
9,508
95
$471K 0.08%
8,595
96
$470K 0.08%
6,015
97
$452K 0.08%
4,800
98
$449K 0.08%
7,665
99
$409K 0.07%
22,000
100
$388K 0.07%
5,600
2 3
4
5 6