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
$459M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$9.31M
3
+$9.11M
4
AIN icon
Albany International
AIN
+$8.46M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$7.18M

Top Sells

1
+$8.9M
2
+$8.86M
3
+$8.8M
4
APOG icon
Apogee Enterprises
APOG
+$7.83M
5
OMCL icon
Omnicell
OMCL
+$7.27M

Sector Composition

1 Healthcare 25.45%
2 Technology 20.52%
3 Consumer Discretionary 13.04%
4 Industrials 11.57%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.12%
4,400
77
$533K 0.12%
8,595
78
$503K 0.11%
6,480
79
$497K 0.11%
17,595
80
$495K 0.11%
11,020
81
$486K 0.11%
9,508
82
$466K 0.1%
8,400
83
$465K 0.1%
4,800
84
$447K 0.1%
21,885
-1,500
85
$445K 0.1%
5,650
86
$442K 0.1%
5,814
87
$420K 0.09%
5,390
88
$412K 0.09%
5,265
89
$406K 0.09%
12,000
-10,000
90
$396K 0.09%
5,820
91
$382K 0.08%
9,325
92
$373K 0.08%
5,600
93
$373K 0.08%
2,310
-1,100
94
$334K 0.07%
4,200
95
$332K 0.07%
12,800
96
$300K 0.07%
11,030
97
$289K 0.06%
+6,170
98
$279K 0.06%
12,251
99
$278K 0.06%
2,113
100
$275K 0.06%
3,062
1 2 3
4
5