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
$194M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.71M
3
+$2.07M
4
AXL icon
American Axle
AXL
+$1.91M
5
RRC icon
Range Resources
RRC
+$153K

Top Sells

1
+$193K

Sector Composition

1 Materials 23.84%
2 Industrials 18.95%
3 Financials 13.68%
4 Consumer Staples 12.62%
5 Healthcare 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 14.15%
3,634,296
2
$34.9M 10.69%
750,000
3
$26.5M 8.12%
1,151,712
4
$24.4M 7.49%
1,475,000
+125,000
5
$24.3M 7.46%
1,100,000
+520,000
6
$20M 6.13%
2,000,000
7
$9.71M 2.97%
+498,241
8
$1.91M 0.58%
+232,000
9
$1.83M 0.56%
379,616
10
$1.39M 0.43%
365,000
+40,000
11
$1.33M 0.41%
1,500,000
12
$1.23M 0.38%
120,179
13
– –
0
14
– –
0
15
– –
-1,324,455