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
$448M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.84M
3
+$8.84M
4
FTK icon
Flotek Industries
FTK
+$8.8M
5
UNFI icon
United Natural Foods
UNFI
+$8.4M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
GBCI icon
Glacier Bancorp
GBCI
+$9.68M
5
SNCR icon
Synchronoss Technologies
SNCR
+$9.53M

Sector Composition

1 Healthcare 26.77%
2 Technology 19.66%
3 Industrials 13.23%
4 Consumer Discretionary 10.42%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 2.93%
141,376
-12,638
2
$11.2M 2.5%
230,765
-21,067
3
$10.7M 2.39%
97,789
-8,929
4
$10.3M 2.3%
375,115
+15,450
5
$10.2M 2.27%
301,754
-26,320
6
$10.1M 2.26%
+132,230
7
$9.92M 2.22%
193,788
-16,824
8
$9.92M 2.22%
277,394
-24,230
9
$9.83M 2.2%
322,395
-87,039
10
$9.8M 2.19%
216,952
-19,802
11
$9.63M 2.15%
487,407
-44,566
12
$9.55M 2.13%
185,718
-16,963
13
$9.14M 2.04%
135,251
-12,367
14
$8.98M 2.01%
98,561
-8,995
15
$8.9M 1.99%
748,948
-17,855
16
$8.86M 1.98%
96,632
-8,790
17
$8.84M 1.98%
+1,021,173
18
$8.84M 1.97%
9,574
-874
19
$8.84M 1.97%
+435,285
20
$8.8M 1.97%
+87,791
21
$8.71M 1.95%
156,291
+19,439
22
$8.69M 1.94%
153,246
-14,014
23
$8.68M 1.94%
514,315
-47,050
24
$8.63M 1.93%
275,511
-25,190
25
$8.6M 1.92%
343,787
+2,208
1
2 3 4 5