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
$292M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.02M

Top Sells

1
+$96M
2
+$5.25M

Sector Composition

1 Materials 25.47%
2 Real Estate 22.74%
3 Healthcare 19.37%
4 Consumer Discretionary 14.52%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 21.24%
10,993,946
2
$56.5M 19.37%
12,372,649
3
$56.5M 19.35%
5,500,000
+1,900,000
4
$42.4M 14.52%
3,151,722
+150,000
5
$17.9M 6.11%
3,500,000
6
$11.4M 3.92%
500,000
7
$5.21M 1.78%
1,000,000
8
$4.38M 1.5%
449,647
9
– –
-2,300,000
10
– –
0
11
– –
-400,000