NTCM
Nut Tree Capital Management Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
+$14.9M (+5%)
Cap. Flow
+$35.5M
Cap. Flow % of AUM
11.56%
Top 10 Holdings %Top 10 Hldgs %
97.73%
Holding
12
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $32.8M | |
| 2 | $3.14M | |
| 3 | $1.57M |
Top Sells
| 1 | $2.08M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Materials | 22.8% |
| 3 | Real Estate | 21.17% |
| 4 | Consumer Discretionary | 18.57% |
| 5 | Technology | 5.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67.1M | 21.85% | 12,372,649 | – | – | |||
| $61.1M | 19.92% | 10,993,946 | – | – | |||
| $57.1M | 18.6% | 5,655,900 +155,900 | +3% | +$1.57M | |||
| $32.8M | 10.7% | 1,313,000 | New | +$32.8M | |||
| $24.2M | 7.88% | 2,901,722 -250,000 | -8% | -$2.08M | |||
| $12.9M | 4.2% | 3,500,000 | – | – | |||
| $12.8M | 4.17% | 500,000 | – | – | |||
| $5.31M | 1.73% | 1,000,000 | – | – | |||
| $3.83M | 1.25% | 449,647 | – | – | |||
| $3.14M | 1.02% | 216,883 | New | +$3.14M |
