NTCM

Nut Tree Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.4M
3
+$7.98M
4
NGHC
National General Holdings Corp
NGHC
+$6.35M
5
LAUR icon
Laureate Education
LAUR
+$3.22M

Top Sells

1
+$5.65M

Sector Composition

1 Utilities 22.55%
2 Industrials 21.49%
3 Materials 20.22%
4 Financials 18.22%
5 Consumer Staples 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 22.55%
1,650,000
+1,150,000
2
$27.3M 20.95%
700,000
+370,000
3
$26.3M 20.22%
3,300,000
+1,000,000
4
$23.7M 18.22%
1,000,000
+267,681
5
$18M 13.79%
1,200,000
+215,000
6
$2.23M 1.72%
1,500,000
+50,000
7
$1.61M 1.24%
120,179
8
$706K 0.54%
+296,587
9
$610K 0.47%
+271,251
10
$403K 0.31%
+1,517,085
11
– –
-55,095