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

Top Buys

1
+$32.9M
2
+$11.1M
3
+$2.11M
4
LAUR icon
Laureate Education
LAUR
+$2.1M
5
RRC icon
Range Resources
RRC
+$192K

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 23.84%
3,634,296
2
$34.9M 18%
750,000
3
$26.5M 13.68%
1,151,712
4
$24.4M 12.62%
1,475,000
+125,000
5
$24.3M 12.56%
1,100,000
+520,000
6
$20M 10.32%
2,000,000
7
$9.71M 5.01%
+498,241
8
$1.91M 0.98%
+232,000
9
$1.83M 0.94%
379,616
10
$1.39M 0.72%
365,000
+40,000
11
$1.33M 0.69%
1,500,000
12
$1.23M 0.63%
120,179
13
– –
0
14
– –
0
15
– –
-1,324,455