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
$330M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$14.7M
3
+$14.4M
4
BRSP
BrightSpire Capital
BRSP
+$10.1M
5
LAUR icon
Laureate Education
LAUR
+$9.3M

Top Sells

1
+$55M
2
+$14.6M
3
+$13.4M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$9.54M

Sector Composition

1 Real Estate 25.93%
2 Utilities 18.59%
3 Healthcare 12.27%
4 Consumer Staples 12.08%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 16.68%
2,000,000
+50,000
2
$47M 14.24%
5,000,000
+3,200,000
3
$40.4M 12.27%
1,650,000
4
$39.8M 12.08%
3,000,000
+700,000
5
$31.8M 9.64%
4,050,000
6
$29.8M 9.02%
6,060,000
+2,060,000
7
$29.7M 9.01%
750,000
8
$14.7M 4.46%
+2,174,319
9
$14.4M 4.35%
+500,000
10
$12.6M 3.82%
388,000
-412,000
11
$12.5M 3.78%
369,602
-1,630,398
12
$1.34M 0.41%
232,000
13
$727K 0.22%
120,179
14
– –
-523,600
15
– –
-150,000