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
$561M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$9.35M
4
AMD icon
Advanced Micro Devices
AMD
+$9.11M
5
OSPN icon
OneSpan
OSPN
+$8.98M

Top Sells

1
+$9.76M
2
+$8.71M
3
+$8.5M
4
NMBL
Nimble Storage, Inc.
NMBL
+$8.49M
5
DORM icon
Dorman Products
DORM
+$8.39M

Sector Composition

1 Healthcare 24.6%
2 Technology 21.27%
3 Industrials 12.1%
4 Consumer Discretionary 10.96%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.12%
17,595
77
$673K 0.12%
7,080
78
$650K 0.12%
5,006
79
$633K 0.11%
6,650
80
$599K 0.11%
10,130
81
$559K 0.1%
5,985
82
$549K 0.1%
3,185
83
$541K 0.1%
11,020
84
$537K 0.1%
16,220
85
$532K 0.09%
3,851
86
$531K 0.09%
8,595
87
$515K 0.09%
7,665
88
$515K 0.09%
5,814
89
$512K 0.09%
9,190
90
$489K 0.09%
12,731
-52
91
$477K 0.09%
22,000
92
$467K 0.08%
6,015
93
$461K 0.08%
3,410
94
$461K 0.08%
5,650
-20
95
$448K 0.08%
4,800
96
$436K 0.08%
4,570
97
$433K 0.08%
18,300
98
$432K 0.08%
9,508
99
$371K 0.07%
8,400
100
$368K 0.07%
5,820
2 3
4
5 6