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
$571M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.83M
3
+$8.49M
4
VA
Virgin America Inc.
VA
+$8.2M
5
PIR
Pier 1 Imports, Inc.
PIR
+$7.92M

Top Sells

1
+$10.6M
2
+$9.68M
3
+$8.42M
4
SYNA icon
Synaptics
SYNA
+$7.01M
5
XCRA
Xcerra Corporation
XCRA
+$6.47M

Sector Composition

1 Healthcare 24.28%
2 Technology 21.38%
3 Industrials 13.45%
4 Consumer Discretionary 12.8%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.07%
5,670
102
$368K 0.06%
3,435
103
$368K 0.06%
5,820
104
$361K 0.06%
4,251
105
$352K 0.06%
9,325
106
$344K 0.06%
4,200
107
$342K 0.06%
8,400
-100
108
$335K 0.06%
7,481
109
$333K 0.06%
12,800
110
$324K 0.06%
2,113
111
$321K 0.06%
3,062
112
$304K 0.05%
11,030
113
$293K 0.05%
2,400
114
$288K 0.05%
12,251
115
$273K 0.05%
6,170
116
$272K 0.05%
5,157
117
$271K 0.05%
2,505
118
$250K 0.04%
3,600
-250
119
$241K 0.04%
3,398
120
$224K 0.04%
1,400
121
$223K 0.04%
2,600
122
$213K 0.04%
1,890
123
$209K 0.04%
3,200
124
$208K 0.04%
9,805
125
– –
-3,800
2 3 4
5
6