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
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.47M
3
+$1.85M

Top Sells

1
+$28.1M
2
+$15.1M

Sector Composition

1 Real Estate 28.7%
2 Materials 23.3%
3 Healthcare 23%
4 Consumer Discretionary 10.06%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 26.52%
10,993,946
2
$71.9M 23.3%
3,600,000
3
$37.8M 12.25%
500,000
-200,000
4
$33.2M 10.75%
12,372,649
+1,296,045
5
$23.4M 7.6%
500,000
-600,000
6
$6.74M 2.18%
449,647
7
$5.73M 1.86%
+350,000
8
$1.85M 0.6%
+143,413
9
– –
0