NTCM

Nut Tree Capital Management Portfolio holdings

AUM $531M
1-Year Est. Return 62.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.98%
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
+$19.5M
2
+$12.4M
3
+$8.1M

Top Sells

1
+$9.45M
2
+$6.81M

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 18.76%
1,400,000
2
$71.1M 18.12%
9,414,811
-804,626
3
$56.4M 14.38%
4,269,503
+773,720
4
$38.3M 9.76%
1,000,000
+350,000
5
$37M 9.43%
4,000,000
6
$36M 9.19%
2,312,300
-600,000
7
$27.4M 6.99%
410,880
8
$20.3M 5.18%
9,000,000
+2,795,289
9
$9.45M 2.41%
315,047
10
$8.53M 2.17%
386,273
11
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0