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
$561M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.51M
3
+$9.42M
4
AMD icon
Advanced Micro Devices
AMD
+$9.19M
5
BOOT icon
Boot Barn
BOOT
+$8.44M

Top Sells

1
+$9.76M
2
+$8.71M
3
+$8.5M
4
NMBL
Nimble Storage, Inc.
NMBL
+$8.49M
5
DORM icon
Dorman Products
DORM
+$8.39M

Sector Composition

1 Healthcare 24.6%
2 Technology 23.26%
3 Industrials 12.1%
4 Consumer Discretionary 10.96%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-164,702
127
– –
-380,637
128
– –
-168,705
129
– –
-101,741
130
– –
-234,593
131
– –
-3,200
132
– –
-358,540
133
– –
-323,360
2 3 4 5
6