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
$308M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M

Top Sells

1
+$28.2M
2
+$9.4M

Sector Composition

1 Healthcare 28.58%
2 Real Estate 25.52%
3 Materials 22.37%
4 Consumer Discretionary 18.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 24.06%
10,993,946
2
$69.2M 22.5%
850,000
-346,112
3
$68.8M 22.37%
4,000,000
4
$56.1M 18.23%
1,100,000
5
$18.7M 6.09%
11,076,604
+3,365,604
6
$4.49M 1.46%
306,000
7
– –
-320,000