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
$571M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.83M
3
+$8.49M
4
VA
Virgin America Inc.
VA
+$8.2M
5
PIR
Pier 1 Imports, Inc.
PIR
+$7.92M

Top Sells

1
+$10.6M
2
+$9.68M
3
+$8.42M
4
SYNA icon
Synaptics
SYNA
+$7.01M
5
XCRA
Xcerra Corporation
XCRA
+$6.47M

Sector Composition

1 Healthcare 24.28%
2 Technology 21.38%
3 Industrials 13.45%
4 Consumer Discretionary 12.8%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 3.13%
249,674
-22,299
2
$12.8M 2.25%
264,812
+16,009
3
$12.7M 2.22%
136,211
+8,240
4
$12.1M 2.12%
251,690
+15,312
5
$11.7M 2.04%
336,007
+20,339
6
$11.6M 2.02%
269,456
+16,300
7
$11.4M 1.99%
164,107
+9,776
8
$11.2M 1.96%
237,789
+14,341
9
$11M 1.93%
209,285
+12,655
10
$10.9M 1.91%
168,204
+10,171
11
$10.8M 1.9%
317,912
+19,214
12
$10.7M 1.86%
166,219
+10,046
13
$10.6M 1.86%
10,394
+629
14
$10.6M 1.86%
201,596
+12,191
15
$10.6M 1.86%
106,886
+6,462
16
$10.5M 1.83%
325,998
+1,147
17
$10.4M 1.83%
455,244
+56,892
18
$10.4M 1.82%
278,276
+16,813
19
$10.4M 1.82%
38,333
+2,316
20
$10.4M 1.81%
+119,040
21
$10.2M 1.78%
108,602
+6,611
22
$10.1M 1.76%
198,963
+32,005
23
$9.97M 1.74%
1,026,480
+62,074
24
$9.83M 1.72%
+23,014
25
$9.82M 1.72%
299,997
+18,264
1
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