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
$484M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.3M
3
+$8.04M
4
LXU icon
LSB Industries
LXU
+$8.01M
5
LSCC icon
Lattice Semiconductor
LSCC
+$7.91M

Top Sells

1
+$9.32M
2
+$7.99M
3
+$7.93M
4
PRFT
Perficient Inc
PRFT
+$7.78M
5
WAGE
WageWorks, Inc.
WAGE
+$7.53M

Sector Composition

1 Technology 26.53%
2 Healthcare 21.72%
3 Industrials 11.28%
4 Consumer Discretionary 10.02%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-30,858
127
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-40,934
128
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-156,253
129
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-399,788
130
– –
-267,080
131
– –
-305,758
132
– –
-217,081
133
– –
-151,649
134
– –
-640,428
135
– –
-146,353
2 3 4 5
6