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
$361M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$13.3M
3
+$1.76M
4
OI icon
O-I Glass
OI
+$830K

Top Sells

1
+$37.8M

Sector Composition

1 Consumer Discretionary 29.6%
2 Real Estate 22.56%
3 Materials 22.02%
4 Healthcare 8.52%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 26.62%
2,200,000
+1,700,000
2
$79.6M 22.02%
3,600,000
3
$75.7M 20.96%
10,993,946
4
$30.8M 8.52%
12,372,649
5
$13.3M 3.67%
+737,361
6
$6.64M 1.84%
400,000
+50,000
7
$5.81M 1.61%
449,647
8
$4.13M 1.14%
250,000
+106,587
9
– –
-500,000