NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+14.69%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+9.9%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
135
New
12
Increased
49
Reduced
16
Closed
6
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$5.45M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.03M |
| 3 |
WisdomTree
WT
|
$3.92M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$3.88M |
| 5 |
Unisys
UIS
|
$3.32M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$8.16M |
| 2 |
Texas Roadhouse
TXRH
|
$6.1M |
| 3 |
Stifel
SF
|
$4.92M |
| 4 |
BKS
Barnes & Noble
BKS
|
$4.08M |
| 5 |
Entegris
ENTG
|
$3.65M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 6.63% |