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
$571M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.65M
3
+$9.26M
4
SNCR
Synchronoss Technologies
SNCR
+$9.07M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.19M

Top Sells

1
+$10.6M
2
+$9.68M
3
+$8.42M
4
SYNA icon
Synaptics
SYNA
+$7.01M
5
XCRA
Xcerra Corporation
XCRA
+$6.47M

Sector Composition

1 Healthcare 24.28%
2 Technology 23.24%
3 Industrials 13.45%
4 Consumer Discretionary 12.8%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-101,851
127
– –
-99,990
128
– –
-5,500
129
– –
-325,516
130
– –
-63,727
131
– –
-174,015
132
– –
-706,178
133
– –
-56,986
2 3 4 5
6