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
$495M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.18M
3
+$8.12M
4
CTRL
Control4 Corporation
CTRL
+$8.06M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$7.95M

Top Sells

1
+$8.89M
2
+$7.15M
3
+$7.02M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$6.18M
5
LOCK
LifeLock, Inc.
LOCK
+$6.1M

Sector Composition

1 Technology 25.53%
2 Healthcare 17.44%
3 Industrials 13.99%
4 Consumer Discretionary 9.58%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 2.4%
356,871
+42,413
2
$11.7M 2.37%
129,574
+15,424
3
$10.8M 2.18%
141,324
+16,559
4
$10.6M 2.15%
181,716
+4,798
5
$10M 2.02%
107,744
+12,592
6
$9.84M 1.99%
177,530
-24,281
7
$9.7M 1.96%
228,959
+26,982
8
$9.66M 1.95%
363,294
+42,817
9
$9.59M 1.94%
151,845
+17,785
10
$9.56M 1.93%
324,902
+38,280
11
$9.39M 1.9%
326,500
+38,860
12
$9.32M 1.88%
640,428
+75,560
13
$9.03M 1.83%
168,646
+19,893
14
$8.77M 1.77%
221,036
+26,293
15
$8.75M 1.77%
308,209
+71,783
16
$8.72M 1.76%
532,953
+62,911
17
$8.71M 1.76%
+43,895
18
$8.64M 1.75%
144,463
+16,983
19
$8.6M 1.74%
253,742
+29,878
20
$8.56M 1.73%
224,150
+26,728
21
$8.56M 1.73%
104,447
+12,321
22
$8.55M 1.73%
240,473
+28,420
23
$8.18M 1.65%
+966,443
24
$8.12M 1.64%
+209,006
25
$8.09M 1.64%
174,402
+52,682
1
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