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
$483M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$9.62M
3
+$4.46M

Top Sells

1
+$65.6M
2
+$35.5M
3
+$8.29M
4
CSTM icon
Constellium
CSTM
+$1.9M
5
CLPR
Clipper Realty
CLPR
+$952K

Sector Composition

1 Healthcare 28.63%
2 Real Estate 26.78%
3 Materials 12.95%
4 Utilities 10.53%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 19.42%
1,400,000
2
$66.8M 13.84%
7,110,734
+1,023,534
3
$62.5M 12.95%
3,300,000
-100,000
4
$50.9M 10.53%
5,000,000
5
$49M 10.14%
2,912,300
6
$44.5M 9.22%
+3,600,000
7
$41.5M 8.58%
410,880
-82,176
8
$33.5M 6.93%
2,307,256
+307,256
9
$21.1M 4.36%
400,000
-1,244,778
10
– –
-120,179
11
– –
-350,000