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
$479M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.31M
3
+$5.62M
4
XCRA
Xcerra Corporation
XCRA
+$5.38M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$4.77M

Top Sells

1
+$6.1M
2
+$5.15M
3
+$4.89M
4
IRBT icon
iRobot
IRBT
+$4.78M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$2.53M

Sector Composition

1 Technology 20.69%
2 Industrials 16.5%
3 Healthcare 12.18%
4 Consumer Discretionary 10.88%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 2.19%
359,252
+62,882
2
$10.4M 2.18%
379,440
+65,568
3
$10.1M 2.1%
153,512
+2,712
4
$9.96M 2.08%
190,772
+33,027
5
$9.91M 2.07%
58,096
+10,151
6
$9.52M 1.99%
102,454
+17,344
7
$9.42M 1.97%
160,542
+27,902
8
$9.2M 1.92%
254,285
+44,180
9
$9.13M 1.91%
134,652
+23,337
10
$9.1M 1.9%
221,059
+38,189
11
$8.85M 1.85%
148,965
+25,805
12
$8.78M 1.83%
309,556
+54,204
13
$8.67M 1.81%
310,714
+54,584
14
$8.65M 1.81%
241,642
+42,184
15
$8.36M 1.75%
339,356
-30,658
16
$8.24M 1.72%
507,283
+88,048
17
$7.99M 1.67%
228,754
+39,494
18
$7.95M 1.66%
124,824
+21,754
19
$7.88M 1.65%
459,936
+80,256
20
$7.81M 1.63%
210,392
+36,602
21
$7.78M 1.62%
125,074
+21,714
22
$7.76M 1.62%
263,312
+146,212
23
$7.75M 1.62%
118,330
+20,655
24
$7.71M 1.61%
144,770
+11,405
25
$7.65M 1.6%
150,230
+52,560
1
2 3 4 5