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
$479M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.31M
3
+$5.62M
4
XCRA
Xcerra Corporation
XCRA
+$5.38M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$4.77M

Top Sells

1
+$6.1M
2
+$5.15M
3
+$4.89M
4
IRBT icon
iRobot
IRBT
+$4.78M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$2.53M

Sector Composition

1 Technology 20.69%
2 Industrials 16.5%
3 Healthcare 12.18%
4 Consumer Discretionary 10.88%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.08%
4,800
102
$379K 0.08%
2,113
-261
103
$372K 0.08%
5,820
104
$365K 0.08%
18,200
+1,400
105
$365K 0.08%
5,600
106
$347K 0.07%
9,625
-200
107
$347K 0.07%
2,505
108
$342K 0.07%
4,200
109
$318K 0.07%
8,500
110
$304K 0.06%
4,100
111
$303K 0.06%
7,481
112
$301K 0.06%
4,254
+3
113
$277K 0.06%
5,157
114
$273K 0.06%
12,800
115
$264K 0.06%
6,645
116
$260K 0.05%
9,805
117
$253K 0.05%
6,170
118
$247K 0.05%
11,030
119
$247K 0.05%
14,171
120
$210K 0.04%
+2,961
121
$203K 0.04%
8,426
-2,000
122
$202K 0.04%
+1,900
123
– –
-2,900
124
– –
-201,840
125
– –
-126,945
2 3 4
5
6