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
$223M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$18M
3
+$11M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$8.27M
5
THC icon
Tenet Healthcare
THC
+$7.92M

Top Sells

1
+$13.5M

Sector Composition

1 Real Estate 20.93%
2 Healthcare 18.72%
3 Financials 16.72%
4 Utilities 10.97%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 20.65%
+1,900,000
2
$30.6M 13.74%
1,849,859
+478,545
3
$23.8M 10.66%
1,650,000
+550,000
4
$21.1M 9.47%
4,050,000
+1,050,000
5
$18M 8.06%
+200,000
6
$17.8M 7.99%
1,695,000
+50,000
7
$15.3M 6.88%
750,000
8
$13.5M 6.05%
1,500,000
-1,500,000
9
$11M 4.92%
+200,000
10
$8.27M 3.71%
+523,600
11
$7.21M 3.24%
+335,347
12
$6.64M 2.98%
+2,000,000
13
$877K 0.39%
379,616
14
$838K 0.38%
232,000
15
$623K 0.28%
120,179
16
$540K 0.24%
1,500,000
17
$432K 0.19%
+675,000
18
$383K 0.17%
250,000