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
$510M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.01M
3
+$8.25M
4
BKU icon
Bankunited
BKU
+$8.16M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$8.05M

Top Sells

1
+$9.01M
2
+$8.47M
3
+$7.9M
4
ASGN icon
ASGN Inc
ASGN
+$7.87M
5
PDCE
PDC Energy, Inc.
PDCE
+$7.81M

Sector Composition

1 Healthcare 23.67%
2 Technology 22.88%
3 Consumer Discretionary 11.91%
4 Industrials 11.86%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 2.14%
315,668
-8,655
2
$10.6M 2.08%
174,015
-4,363
3
$10.5M 2.06%
127,971
-3,187
4
$10.4M 2.03%
271,973
-6,803
5
$10.1M 1.99%
220,313
-5,792
6
$10M 1.97%
324,851
-7,820
7
$9.8M 1.92%
147,061
-25,467
8
$9.78M 1.92%
122,306
-3,057
9
$9.78M 1.92%
196,630
-4,944
10
$9.76M 1.91%
524,725
-13,080
11
$9.71M 1.91%
261,463
-21,811
12
$9.71M 1.9%
100,424
-9,631
13
$9.68M 1.9%
56,986
-1,407
14
$9.61M 1.88%
154,331
-31,550
15
$9.4M 1.84%
964,406
-24,149
16
$9.3M 1.82%
269,655
-101,960
17
$9.29M 1.82%
128,665
-3,250
18
$9.25M 1.82%
+298,698
19
$9.13M 1.79%
158,033
-3,987
20
$9.07M 1.78%
9,765
+713
21
$9.05M 1.78%
248,803
-1,743
22
$9.01M 1.77%
+328,508
23
$8.88M 1.74%
156,173
-20,218
24
$8.79M 1.72%
253,156
-6,438
25
$8.54M 1.68%
307,520
-7,707
1
2 3 4 5