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
$439M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.2M

Top Sells

1
+$15.9M

Sector Composition

1 Consumer Discretionary 31.52%
2 Materials 17.39%
3 Real Estate 15.43%
4 Healthcare 14.64%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 21.68%
2,300,000
2
$64.3M 14.53%
12,372,649
3
$61.6M 13.9%
10,993,946
4
$58.5M 13.22%
3,600,000
5
$37.2M 8.41%
3,001,722
+500,000
6
$17.9M 4.04%
3,500,000
+1,500,000
7
$12.4M 2.8%
500,000
8
$6.22M 1.41%
449,647
9
$6.11M 1.38%
1,000,000
10
$5.25M 1.19%
400,000
11
– –
-737,361
12
– –
0