NI

Nuance Investments Portfolio holdings

AUM $908M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$36.9M
3
+$36.3M
4
MKSI icon
MKS Inc
MKSI
+$30.1M
5
XPRO icon
Expro
XPRO
+$28.6M

Top Sells

1
+$30.4M
2
+$28.8M
3
+$12.6M
4
CFFN icon
Capitol Federal Financial
CFFN
+$10.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.57M

Sector Composition

1 Consumer Staples 21.95%
2 Financials 16.62%
3 Materials 13.73%
4 Energy 13.11%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.07%
52,414
-846,250
52
$624K 0.07%
7,985
+587
53
$490K 0.05%
15,181
-4,063
54
– –
-29,975
55
– –
-8,893
56
– –
-10,057
57
– –
-23,564
58
– –
-9,879
59
– –
-295,466
60
– –
-13,135
61
– –
-47,915
62
– –
-815,684
1 2
3