NI

Nuance Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
-2.6%
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 icon
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
1
$33M 8.83%
1,182,262
+59,458
2
$21.8M 5.83%
684,736
+355,459
3
$20.1M 5.38%
457,682
-5,438
4
$20M 5.34%
331,350
+25,171
5
$19.9M 5.33%
750,054
+88,785
6
$15.9M 4.25%
412,859
+76,571
7
$15.9M 4.24%
291,587
+32,184
8
$15.6M 4.18%
373,728
-6,056
9
$14.5M 3.88%
168,587
+35,707
10
$14.3M 3.81%
979,961
+265,621
11
$14M 3.75%
+326,430
12
$14M 3.75%
183,877
+142,580
13
$14M 3.74%
347,808
-11,301
14
$13.8M 3.68%
447,821
+417,181
15
$13.7M 3.67%
527,701
-103,159
16
$13.1M 3.5%
1,054,511
+128,031
17
$12M 3.21%
329,850
+115,800
18
$8.71M 2.33%
242,398
-211,546
19
$8.13M 2.17%
118,277
-77,719
20
$8.04M 2.15%
145,846
+140,276
21
$8.01M 2.14%
360,600
+346,650
22
$7.94M 2.12%
117,455
-241,479
23
$6.63M 1.77%
75,006
-125,387
24
$6.24M 1.67%
622,343
-511,612
25
$5.45M 1.46%
80,339
-13,587
1
2 3