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
$448M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.84M
3
+$8.84M
4
FTK icon
Flotek Industries
FTK
+$8.8M
5
UNFI icon
United Natural Foods
UNFI
+$8.4M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
GBCI icon
Glacier Bancorp
GBCI
+$9.68M
5
SNCR icon
Synchronoss Technologies
SNCR
+$9.53M

Sector Composition

1 Healthcare 26.77%
2 Technology 19.66%
3 Industrials 13.23%
4 Consumer Discretionary 10.42%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.13%
10,130
77
$563K 0.13%
22,000
78
$550K 0.12%
10,110
+2,445
79
$538K 0.12%
1,845
80
$538K 0.12%
3,435
+250
81
$505K 0.11%
23,385
+5,085
82
$494K 0.11%
17,595
83
$493K 0.11%
3,410
84
$488K 0.11%
8,595
85
$481K 0.11%
9,508
86
$480K 0.11%
4,400
+965
87
$465K 0.1%
5,265
+695
88
$451K 0.1%
+6,480
89
$446K 0.1%
6,015
90
$444K 0.1%
5,814
91
$443K 0.1%
11,020
92
$422K 0.09%
4,800
93
$401K 0.09%
5,390
+1,190
94
$397K 0.09%
5,820
95
$372K 0.08%
8,400
96
$363K 0.08%
9,325
97
$360K 0.08%
5,650
98
$355K 0.08%
5,600
99
$352K 0.08%
12,731
100
$312K 0.07%
12,800
2 3
4
5 6