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
$388M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$8.9M
3
+$4.62M
4
CZR icon
Caesars Entertainment
CZR
+$3.97M
5
COMM icon
CommScope
COMM
+$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.8%
2 Materials 18.7%
3 Real Estate 17.57%
4 Healthcare 8.81%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 23.41%
2,300,000
+100,000
2
$67.9M 17.38%
3,600,000
3
$62.7M 16.05%
10,993,946
4
$39M 9.99%
2,501,722
+2,251,722
5
$34.1M 8.74%
12,372,649
6
$15.9M 4.08%
737,361
7
$8.9M 2.28%
+500,000
8
$5.42M 1.39%
449,647
9
$4.62M 1.18%
+2,000,000
10
$4.45M 1.14%
400,000
11
$1.23M 0.32%
+1,000,000
12
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0