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
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.44M
3
+$7.21M
4
PDCE
PDC Energy, Inc.
PDCE
+$6.86M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.43%
2 Healthcare 15.55%
3 Consumer Discretionary 15.43%
4 Industrials 13.14%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.1%
+4,251
102
$321K 0.1%
+5,600
103
$320K 0.1%
+23,000
104
$307K 0.09%
+4,200
105
$294K 0.09%
+8,500
106
$268K 0.08%
+11,030
107
$261K 0.08%
+12,800
108
$260K 0.08%
+14,171
109
$254K 0.08%
+2,505
110
$251K 0.08%
+4,100
111
$251K 0.08%
+7,481
112
$241K 0.07%
+5,300
113
$236K 0.07%
+6,259
114
$227K 0.07%
+6,645
115
$216K 0.07%
+10,426
116
$212K 0.06%
+9,805
117
$203K 0.06%
+2,500
1 2 3 4
5