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
$480M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.53M
3
+$232K

Top Sells

1
+$31.5M
2
+$28.2M
3
+$13.6M
4
NGHC
National General Holdings Corp
NGHC
+$5.13M
5
CSTM icon
Constellium
CSTM
+$2.94M

Sector Composition

1 Real Estate 35.86%
2 Healthcare 15.17%
3 Utilities 12.2%
4 Materials 10.41%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 15.97%
1,644,778
-605,222
2
$72.8M 15.17%
1,400,000
3
$58.5M 12.2%
5,000,000
4
$51.9M 10.81%
6,087,200
+27,200
5
$50M 10.41%
3,400,000
-200,000
6
$42.7M 8.89%
493,056
+82,176
7
$41.1M 8.57%
2,912,300
+250,000
8
$35.5M 7.39%
350,000
-311,252
9
$27.2M 5.66%
2,000,000
-1,000,000
10
$952K 0.2%
120,179
11
– –
-150,000