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
51
$357K 0.1%
+6,350
52
$352K 0.09%
+12,485
53
$349K 0.09%
+4,291
54
$346K 0.09%
+4,695
55
$345K 0.09%
4,465
56
$342K 0.09%
+9,385
57
$336K 0.09%
+15,885
58
$332K 0.09%
15,340
59
$308K 0.08%
14,980
60
– –
-14,810
61
– –
-55,847
62
– –
-5,910
63
– –
-12,965
64
– –
-41,255
65
– –
-9,760
66
– –
-13,179
67
– –
-5,765
1 2
3