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
$220M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.85M
3
+$2.99M
4
I
INTELSAT S. A.
I
+$1.76M

Top Sells

1
+$9.71M
2
+$8.5M
3
+$1.39M

Sector Composition

1 Healthcare 19.06%
2 Materials 18.31%
3 Industrials 17.49%
4 Utilities 14.85%
5 Financials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 19.06%
1,100,000
2
$40.2M 18.31%
3,000,000
-634,296
3
$36.7M 16.72%
750,000
4
$32.6M 14.85%
3,000,000
+1,000,000
5
$30.3M 13.8%
1,371,314
+219,602
6
$29M 13.2%
1,645,000
+170,000
7
$2.5M 1.14%
232,000
8
$1.76M 0.8%
+250,000
9
$1.7M 0.77%
379,616
10
$1.68M 0.77%
1,500,000
11
$1.27M 0.58%
120,179
12
– –
0
13
– –
-365,000
14
– –
0
15
– –
-498,241