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
$268M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M

Top Sells

1
+$9.88M
2
+$7.28M

Sector Composition

1 Real Estate 27.79%
2 Materials 24.46%
3 Healthcare 22.14%
4 Consumer Discretionary 19.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 25.36%
10,993,946
2
$65.5M 24.14%
3,600,000
-400,000
3
$51M 18.79%
1,100,000
4
$46.1M 16.99%
700,000
-150,000
5
$13.2M 4.86%
11,076,604
6
$5.63M 2.07%
449,647
+143,647
7
– –
0