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
$325M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M

Top Sells

1
+$9.45M
2
+$8.53M

Sector Composition

1 Healthcare 26.41%
2 Real Estate 24.01%
3 Materials 15.62%
4 Energy 11.69%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 22.25%
1,400,000
2
$59.4M 18.3%
9,414,811
3
$50.7M 15.62%
5,000,000
+730,497
4
$37.9M 11.69%
2,312,300
5
$32.3M 9.94%
1,000,000
6
$23.3M 7.18%
4,000,000
7
$18.5M 5.71%
410,880
8
$13.5M 4.16%
9,000,000
9
– –
-386,273
10
– –
-315,047
11
– –
0