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
$470M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$2.23M

Top Sells

1
+$33.5M

Sector Composition

1 Real Estate 32.82%
2 Healthcare 26.38%
3 Materials 13.17%
4 Utilities 10.2%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 19.77%
1,400,000
2
$84.5M 17.96%
9,000,000
+1,889,266
3
$62M 13.17%
3,300,000
4
$50.2M 10.66%
410,880
5
$48M 10.2%
5,000,000
6
$45.8M 9.73%
2,912,300
7
$31.1M 6.61%
3,877,888
+277,888
8
$19.8M 4.2%
400,000
9
– –
-2,307,256