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
$324M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$9.4M
3
+$9.32M
4
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$5.32M
5
AVAH icon
Aveanna Healthcare
AVAH
+$3.04M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 24.54%
2 Healthcare 24.38%
3 Materials 18.84%
4 Consumer Discretionary 16.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 21.91%
1,196,112
2
$64.9M 20%
10,993,946
+1,579,135
3
$61.1M 18.84%
4,000,000
4
$53.7M 16.55%
1,100,000
+1,000,000
5
$9.4M 2.9%
+320,000
6
$8.02M 2.47%
7,711,000
+2,921,000
7
$5.32M 1.64%
+306,000