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
$495M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.6M
3
+$7.47M
4
IRDM icon
Iridium Communications
IRDM
+$7.27M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$7.09M

Top Sells

1
+$8.89M
2
+$7.15M
3
+$7.02M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$6.18M
5
LOCK
LifeLock, Inc.
LOCK
+$6.1M

Sector Composition

1 Technology 25.53%
2 Healthcare 17.44%
3 Industrials 13.99%
4 Consumer Discretionary 9.58%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-159,199
127
– –
-78,990
128
– –
-356,297
129
– –
-60,063
130
– –
-142,252
131
– –
-204,885
132
– –
-137,600
133
– –
-50,517
134
– –
-11,300
135
– –
-89,919
136
– –
-180,418
137
– –
-200,469
138
– –
-109,581
2 3 4 5
6