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
$459M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$9.31M
3
+$9.11M
4
AIN icon
Albany International
AIN
+$8.46M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$7.18M

Top Sells

1
+$8.9M
2
+$8.86M
3
+$8.8M
4
APOG icon
Apogee Enterprises
APOG
+$7.83M
5
OMCL icon
Omnicell
OMCL
+$7.27M

Sector Composition

1 Healthcare 25.45%
2 Technology 20.52%
3 Consumer Discretionary 13.04%
4 Industrials 11.57%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.06%
1,943
-308
102
$248K 0.05%
7,481
103
$241K 0.05%
2,505
104
$227K 0.05%
+1,400
105
$220K 0.05%
2,600
106
$213K 0.05%
5,157
107
$211K 0.05%
1,590
-5,060
108
$166K 0.04%
11,109
-1,622
109
– –
-175,248
110
– –
-6,015
111
– –
-86,130
112
– –
-2,400
113
– –
-96,632
114
– –
-87,791
115
– –
-450,336
116
– –
-233,775
117
– –
-3,398
118
– –
-90,200
119
– –
-367,333
120
– –
-748,948
1 2 3 4
5