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
$448M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.84M
3
+$8.84M
4
FTK icon
Flotek Industries
FTK
+$8.8M
5
UNFI icon
United Natural Foods
UNFI
+$8.4M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
GBCI icon
Glacier Bancorp
GBCI
+$9.68M
5
SNCR icon
Synchronoss Technologies
SNCR
+$9.53M

Sector Composition

1 Healthcare 26.77%
2 Technology 19.66%
3 Industrials 13.23%
4 Consumer Discretionary 10.42%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.07%
+2,251
102
$302K 0.07%
4,200
103
$301K 0.07%
7,481
104
$293K 0.07%
2,113
105
$290K 0.06%
11,030
106
$255K 0.06%
2,400
107
$254K 0.06%
12,251
108
$242K 0.05%
3,062
109
$224K 0.05%
4,266
-21,822
110
$224K 0.05%
2,505
111
$223K 0.05%
5,157
112
$218K 0.05%
3,398
113
$209K 0.05%
2,600
114
– –
-3,796,364
115
– –
-1,400
116
– –
-219,547
117
– –
-279,445
118
– –
-109,256
119
– –
-352,183
120
– –
-454,739
121
– –
-329,119
122
– –
-191,568
123
– –
-297,441
124
– –
-2,604
125
– –
-3,600
2 3 4
5
6