NAM

Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Quarter Est. Return
1 Year Est. Return
+5.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.84M
3
+$8.84M
4
FTK icon
Flotek Industries
FTK
+$8.8M
5
UNFI icon
United Natural Foods
UNFI
+$8.4M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
GBCI icon
Glacier Bancorp
GBCI
+$9.68M
5
SNCR icon
Synchronoss Technologies
SNCR
+$9.53M

Sector Composition

1 Healthcare 26.77%
2 Technology 19.66%
3 Industrials 13.23%
4 Consumer Discretionary 10.42%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-23,145
127
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128
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-141,378
129
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-157,556
130
– –
-9,805
131
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-38,516
132
– –
-458,850
133
– –
-36,276
134
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-1,890
135
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-407,727
136
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-213,846
137
– –
-374,536
138
– –
-167,060
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6