NI

Nuance Investments Portfolio holdings

AUM $982M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
-13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.8M
3
+$11.3M
4
CMP icon
Compass Minerals
CMP
+$10.9M
5
K
Kellanova
K
+$7.74M

Top Sells

1
+$16.3M
2
+$11.1M
3
+$7.6M
4
NFG icon
National Fuel Gas
NFG
+$5.34M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.13M

Sector Composition

1 Industrials 17.91%
2 Energy 16.9%
3 Financials 13.67%
4 Technology 11.87%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.32%
122,501
-45,612
27
$3.32M 0.89%
33,289
+4,428
28
$3.26M 0.87%
62,960
-46,131
29
$1.58M 0.42%
35,662
30
$1.49M 0.4%
+39,055
31
$1.03M 0.28%
71,615
+23,905
32
$983K 0.26%
19,440
+12,495
33
$905K 0.24%
20,080
+13,235
34
$749K 0.2%
12,425
-1,963
35
$725K 0.19%
16,697
-4,028
36
$719K 0.19%
16,400
+8,250
37
$693K 0.19%
+22,140
38
$670K 0.18%
8,960
39
$548K 0.15%
7,945
-3,080
40
$544K 0.15%
9,425
+3,225
41
$543K 0.15%
+17,700
42
$532K 0.14%
8,320
+670
43
$385K 0.1%
6,121
+76
44
$368K 0.1%
+11,030
45
$366K 0.1%
+25,805
46
$365K 0.1%
6,795
47
$363K 0.1%
3,155
48
$362K 0.1%
+3,711
49
$362K 0.1%
+5,030
50
$360K 0.1%
4,030
1
2
3