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
$459M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$9.31M
3
+$9.11M
4
AIN icon
Albany International
AIN
+$8.46M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$7.18M

Top Sells

1
+$8.9M
2
+$8.86M
3
+$8.8M
4
APOG icon
Apogee Enterprises
APOG
+$7.83M
5
OMCL icon
Omnicell
OMCL
+$7.27M

Sector Composition

1 Healthcare 25.45%
2 Technology 20.52%
3 Consumer Discretionary 13.04%
4 Industrials 11.57%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 2.77%
141,005
-371
2
$12.3M 2.68%
193,280
-508
3
$12.3M 2.68%
378,545
-1,042
4
$11.4M 2.49%
434,094
-1,191
5
$11.1M 2.43%
216,374
-578
6
$11M 2.4%
97,537
-252
7
$10.9M 2.37%
512,963
-1,352
8
$10.5M 2.29%
98,304
-257
9
$10.5M 2.29%
300,963
-791
10
$10.2M 2.22%
342,848
-939
11
$10.2M 2.22%
486,086
-1,321
12
$10.1M 2.2%
149,352
-411
13
$10.1M 2.2%
374,086
-1,029
14
$9.98M 2.17%
276,662
-732
15
$9.84M 2.14%
198,255
+14,342
16
$9.59M 2.09%
394,398
-1,078
17
$9.5M 2.07%
152,832
-414
18
$9.34M 2.03%
+379,999
19
$9.31M 2.03%
+468,758
20
$9.29M 2.02%
274,772
-739
21
$9.11M 1.98%
+136,364
22
$8.93M 1.95%
134,892
-359
23
$8.91M 1.94%
135,241
-377
24
$8.87M 1.93%
185,231
-487
25
$8.79M 1.91%
1,018,356
-2,817
1
2 3 4 5