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
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.44M
3
+$7.21M
4
PDCE
PDC Energy, Inc.
PDCE
+$6.86M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.43%
2 Healthcare 15.55%
3 Consumer Discretionary 15.43%
4 Industrials 13.14%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 2.47%
+123,559
2
$7.44M 2.25%
+236,900
3
$7.21M 2.19%
+150,665
4
$6.86M 2.08%
+133,255
5
$6.81M 2.06%
+175,930
6
$6.79M 2.06%
+119,685
7
$6.35M 1.92%
+85,110
8
$6.32M 1.92%
+321,945
9
$6.27M 1.9%
+485,650
10
$6.26M 1.9%
+255,152
11
$6.22M 1.88%
+85,175
12
$6.17M 1.87%
+52,635
13
$6.1M 1.85%
+243,945
14
$5.94M 1.8%
+418,910
15
$5.93M 1.8%
+132,580
16
$5.9M 1.79%
+47,910
17
$5.81M 1.76%
+199,293
18
$5.69M 1.72%
+78,955
19
$5.67M 1.72%
+182,730
20
$5.66M 1.72%
+119,200
21
$5.63M 1.71%
+103,000
22
$5.57M 1.69%
+268,140
23
$5.49M 1.66%
+296,125
24
$5.47M 1.66%
+157,745
25
$5.44M 1.65%
+97,540
1
2 3 4 5