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
$523M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$12.5M
3
+$3.52M
4
AVAH icon
Aveanna Healthcare
AVAH
+$2.62M
5
BRSP
BrightSpire Capital
BRSP
+$2.03M

Top Sells

1
+$12.1M
2
+$894K

Sector Composition

1 Healthcare 27.03%
2 Real Estate 27%
3 Materials 12.02%
4 Consumer Discretionary 9.61%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 13.03%
1,400,000
-10,404
2
$94.5M 10.23%
10,219,437
+219,437
3
$62.9M 6.81%
3,495,783
+195,783
4
$50.3M 5.44%
+650,000
5
$49.9M 5.4%
4,000,000
+1,000,000
6
$46.8M 5.07%
410,880
7
$37.9M 4.11%
2,912,300
8
$21.2M 2.29%
6,204,711
+769,232
9
$10.5M 1.13%
315,047
10
$9.98M 1.08%
386,273
11
– –
0
12
– –
-1,000,000