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
$561M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$9.35M
4
AMD icon
Advanced Micro Devices
AMD
+$9.11M
5
OSPN icon
OneSpan
OSPN
+$8.98M

Top Sells

1
+$9.76M
2
+$8.71M
3
+$8.5M
4
NMBL
Nimble Storage, Inc.
NMBL
+$8.49M
5
DORM icon
Dorman Products
DORM
+$8.39M

Sector Composition

1 Healthcare 24.6%
2 Technology 21.27%
3 Industrials 12.1%
4 Consumer Discretionary 10.96%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.07%
5,600
102
$364K 0.06%
3,435
103
$349K 0.06%
4,200
-51
104
$337K 0.06%
9,325
105
$329K 0.06%
2,113
106
$329K 0.06%
4,200
107
$314K 0.06%
12,800
108
$306K 0.05%
7,481
109
$303K 0.05%
11,030
110
$299K 0.05%
+2,604
111
$295K 0.05%
3,062
112
$290K 0.05%
2,400
113
$278K 0.05%
12,251
114
$267K 0.05%
5,157
115
$259K 0.05%
6,170
116
$254K 0.05%
2,505
117
$225K 0.04%
3,600
118
$223K 0.04%
3,398
119
$215K 0.04%
1,400
120
$209K 0.04%
2,600
121
$205K 0.04%
9,805
122
$201K 0.04%
1,890
123
– –
-168,705
124
– –
-101,741
125
– –
-234,593
2 3 4
5
6