NTCM

Nut Tree Capital Management Portfolio holdings

AUM $531M
1-Year Est. Return 62.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.6M
3
+$17.9M
4
LAUR icon
Laureate Education
LAUR
+$14.7M
5
HRI icon
Herc Holdings
HRI
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.01%
2 Materials 19.06%
3 Consumer Staples 17.79%
4 Industrials 16.86%
5 Utilities 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 21.01%
+732,319
2
$16.1M 19.06%
+2,300,000
3
$15M 17.79%
+985,000
4
$11.9M 14.08%
+500,000
5
$8.58M 10.17%
+330,000
6
$5.65M 6.7%
+55,095
7
$1.57M 1.86%
+120,179
8
$1.51M 1.79%
+1,450,000