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
$392M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$6.32M

Top Sells

1
+$9.35M
2
+$6.07M

Sector Composition

1 Real Estate 25.11%
2 Healthcare 23.94%
3 Materials 14.38%
4 Consumer Discretionary 9.76%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 8.29%
1,400,000
2
$71.1M 8.01%
9,414,811
-804,626
3
$56.4M 6.35%
4,269,503
+773,720
4
$38.3M 4.31%
1,000,000
+350,000
5
$37M 4.17%
4,000,000
6
$36M 4.06%
2,312,300
-600,000
7
$27.4M 3.09%
410,880
8
$20.3M 2.29%
9,000,000
+2,795,289
9
$9.45M 1.06%
315,047
10
$8.53M 0.96%
386,273
11
– –
0