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
$561M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$9.35M
4
AMD icon
Advanced Micro Devices
AMD
+$9.11M
5
OSPN icon
OneSpan
OSPN
+$8.98M

Top Sells

1
+$9.76M
2
+$8.71M
3
+$8.5M
4
NMBL
Nimble Storage, Inc.
NMBL
+$8.49M
5
DORM icon
Dorman Products
DORM
+$8.39M

Sector Composition

1 Healthcare 24.6%
2 Technology 21.27%
3 Industrials 12.1%
4 Consumer Discretionary 10.96%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 2.21%
409,434
+2,131
2
$11.4M 2.03%
262,733
+1,227
3
$11.2M 2%
251,832
+1,344
4
$11.1M 1.99%
10,448
+54
5
$10.9M 1.95%
236,754
-32,702
6
$10.8M 1.93%
328,074
+2,076
7
$10.8M 1.93%
301,624
+1,627
8
$10.7M 1.91%
210,612
+1,327
9
$10.5M 1.87%
352,183
+2,363
10
$10.4M 1.86%
105,422
+17,754
11
$10.3M 1.85%
+323,259
12
$10.3M 1.84%
163,443
-88,247
13
$10.3M 1.83%
119,787
+747
14
$10.3M 1.83%
279,445
+1,169
15
$10.2M 1.83%
219,547
-45,265
16
$10.2M 1.82%
106,718
-29,493
17
$10.2M 1.82%
107,556
+670
18
$10.1M 1.81%
154,014
-95,660
19
$10.1M 1.8%
191,239
-18,487
20
$9.99M 1.78%
561,365
+2,848
21
$9.96M 1.78%
202,681
+1,085
22
$9.68M 1.73%
329,119
+1,637
23
$9.53M 1.7%
23,145
+131
24
$9.5M 1.69%
+341,579
25
$9.5M 1.69%
172,934
-26,029
1
2 3 4 5