NA
Nottingham Advisors Portfolio holdings
AUM $654M
AUM
$654M
AUM Growth
-$134M (-17%)
Cap. Flow
-$114M
Cap. Flow % of AUM
-17.47%
Top 10 Holdings %Top 10 Hldgs %
54.03%
Holding
141
New
10
Increased
17
Reduced
73
Closed
23
Top Buys
| 1 | $9.82M | |
| 2 | $6.14M | |
| 3 | $5.83M | |
| 4 | $5.47M | |
| 5 | $2.68M |
Top Sells
| 1 | $30.8M | |
| 2 | $12.9M | |
| 3 | $11.9M | |
| 4 | $11.3M | |
| 5 | $9.91M |
Sector Composition
| 1 | Financials | 0.56% |
| 2 | Technology | 0.53% |
| 3 | Healthcare | 0.28% |
| 4 | Communication Services | 0.2% |
| 5 | Energy | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $589K | 0.09% | 7,409 -1,170 | -14% | -$93K | |||
| $555K | 0.08% | 1,321 | – | – | |||
| $536K | 0.08% | 5,329 -176 | -3% | -$17.7K | |||
| $481K | 0.07% | 11,034 | – | – | |||
| $476K | 0.07% | 1,941 -1,144 | -37% | -$281K | |||
| $461K | 0.07% | 8,297 | – | – | |||
| $455K | 0.07% | 971 -200 | -17% | -$93.8K | |||
| $453K | 0.07% | 5,715 | New | +$453K | |||
| $438K | 0.07% | 4,044 +144 | +4% | +$15.6K | |||
| $432K | 0.07% | 2,507 | – | – | |||
| $429K | 0.07% | 5,200 | – | – | |||
| $405K | 0.06% | 2,131 -1,468 | -41% | -$279K | |||
| $404K | 0.06% | 3,473 -10,157 | -75% | -$1.18M | |||
| $403K | 0.06% | 2,162 -245 | -10% | -$45.6K | |||
| $394K | 0.06% | 7,100 +1,040 | +17% | +$57.7K | |||
| $363K | 0.06% | 2,186 -1,529 | -41% | -$254K | |||
| $324K | 0.05% | 12,947 -1,366 | -10% | -$34.1K | |||
| $322K | 0.05% | 6,398 -1,928 | -23% | -$97K | |||
| $280K | 0.04% | 1,264 -57 | -4% | -$12.6K | |||
| $279K | 0.04% | 11,575 -2,011 | -15% | -$48.4K | |||
| $268K | 0.04% | 931 -1,331 | -59% | -$384K | |||
| $259K | 0.04% | 11,235 -2,279 | -17% | -$52.6K | |||
| $255K | 0.04% | 6,999 -1,294 | -16% | -$47.1K | |||
| $254K | 0.04% | 1,640 -3,450 | -68% | -$534K | |||
| $245K | 0.04% | 2,557 -960 | -27% | -$92.1K |
