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
$517M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.5M
3
+$11.3M
4
BRSP
BrightSpire Capital
BRSP
+$10.3M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$9.88M

Top Sells

1
+$48.6M
2
+$19.8M

Sector Composition

1 Healthcare 30.06%
2 Real Estate 29.83%
3 Materials 11.43%
4 Communication Services 9.39%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 22.28%
1,410,404
+10,404
2
$103M 19.84%
10,000,000
+1,000,000
3
$59.1M 11.43%
3,300,000
4
$51.7M 9.99%
410,880
5
$48.5M 9.39%
+3,000,000
6
$48M 9.29%
2,912,300
7
$40.2M 7.78%
5,435,479
+1,557,591
8
$12.1M 2.35%
1,000,000
-4,000,000
9
$11.3M 2.18%
+315,047
10
$9.88M 1.91%
+386,273
11
– –
-400,000