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
$495M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.18M
3
+$8.12M
4
CTRL
Control4 Corporation
CTRL
+$8.06M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$7.95M

Top Sells

1
+$8.89M
2
+$7.15M
3
+$7.02M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$6.18M
5
LOCK
LifeLock, Inc.
LOCK
+$6.1M

Sector Composition

1 Technology 25.53%
2 Healthcare 17.44%
3 Industrials 13.99%
4 Consumer Discretionary 9.58%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.09%
5,670
102
$382K 0.08%
5,600
103
$366K 0.07%
2,113
104
$357K 0.07%
22,000
+2,000
105
$354K 0.07%
8,500
106
$349K 0.07%
9,325
107
$331K 0.07%
2,505
108
$330K 0.07%
4,200
109
$328K 0.07%
12,800
110
$325K 0.07%
4,100
111
$325K 0.07%
4,257
+3
112
$320K 0.06%
7,481
113
$303K 0.06%
14,171
114
$287K 0.06%
6,645
115
$276K 0.06%
2,400
116
$274K 0.06%
11,030
117
$273K 0.06%
5,162
118
$270K 0.05%
5,157
119
$260K 0.05%
8,426
120
$236K 0.05%
1,890
121
$226K 0.05%
9,805
122
$206K 0.04%
2,961
123
$202K 0.04%
+3,398
124
$173K 0.04%
20,000
+10,000
125
– –
-137,600
2 3 4
5
6