NAM

Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.81M
3
+$7.78M
4
BGS icon
B&G Foods
BGS
+$7.72M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.53M

Top Sells

1
+$9.84M
2
+$8.87M
3
+$7.86M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.19M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$7.18M

Sector Composition

1 Healthcare 25.14%
2 Technology 23.77%
3 Consumer Discretionary 14.25%
4 Industrials 11.61%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.05%
2,600
102
$230K 0.05%
1,590
-523
103
$213K 0.05%
7,800
-14,000
104
$210K 0.05%
1,400
105
$210K 0.05%
5,157
106
$207K 0.05%
+3,398
107
$206K 0.05%
1,310
-1,000
108
– –
-69,197
109
– –
-9,548
110
– –
-172,738
111
– –
-198,255
112
– –
-75,722
113
– –
-185,231
114
– –
-1,943
115
– –
-286,387
116
– –
-11,109
117
– –
-1,590
1 2 3 4
5