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
$510M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.01M
3
+$8.25M
4
BKU icon
Bankunited
BKU
+$8.16M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$8.05M

Top Sells

1
+$9.01M
2
+$8.47M
3
+$7.9M
4
ASGN icon
ASGN Inc
ASGN
+$7.87M
5
PDCE
PDC Energy, Inc.
PDCE
+$7.81M

Sector Composition

1 Healthcare 23.67%
2 Technology 22.88%
3 Consumer Discretionary 11.91%
4 Industrials 11.86%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.08%
8,500
102
$393K 0.08%
4,251
103
$387K 0.08%
5,600
104
$383K 0.08%
4,200
105
$370K 0.07%
9,325
106
$364K 0.07%
5,670
107
$343K 0.07%
3,062
-1,900
108
$341K 0.07%
22,000
-2,000
109
$340K 0.07%
12,800
110
$333K 0.07%
7,481
111
$324K 0.06%
2,113
112
$307K 0.06%
11,030
113
$303K 0.06%
+6,170
114
$286K 0.06%
3,850
-250
115
$281K 0.06%
2,505
116
$274K 0.05%
12,251
-1,920
117
$270K 0.05%
2,400
118
$261K 0.05%
5,157
119
$240K 0.05%
3,398
120
$226K 0.04%
1,890
121
$223K 0.04%
+1,400
122
$217K 0.04%
2,600
-361
123
$213K 0.04%
+5,500
124
$210K 0.04%
+3,200
125
$207K 0.04%
9,805
2 3 4
5
6