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
$184M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.02M
3
+$3.48M
4
CSTM icon
Constellium
CSTM
+$3.36M
5
LAUR icon
Laureate Education
LAUR
+$2.36M

Top Sells

1
+$610K
2
+$28.1K

Sector Composition

1 Utilities 24.98%
2 Materials 19.88%
3 Industrials 19.66%
4 Financials 14.4%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 24.98%
2,000,000
+350,000
2
$36.5M 19.88%
3,634,296
+334,296
3
$34.4M 18.73%
750,000
+50,000
4
$26.4M 14.4%
1,151,712
+151,712
5
$21.2M 11.56%
1,350,000
+150,000
6
$12M 6.53%
+580,000
7
$2.27M 1.24%
+325,000
8
$1.71M 0.93%
1,500,000
9
$1.7M 0.93%
379,616
+83,029
10
$1.34M 0.73%
120,179
11
$193K 0.11%
1,324,455
-192,630
12
– –
-271,251