NTCM

Nut Tree Capital Management Portfolio holdings

AUM $531M
1-Year Est. Return 62.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.49M

Top Sells

1
+$14.7M
2
+$5.31M
3
+$3.83M

Sector Composition

1 Materials 25.36%
2 Healthcare 19.88%
3 Consumer Discretionary 19.2%
4 Real Estate 16.34%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 22.14%
5,655,900
2
$64.7M 19.05%
12,372,649
3
$56.8M 16.71%
2,000,000
+687,000
4
$55.5M 16.34%
10,993,946
5
$20.8M 6.12%
750,000
+250,000
6
$10.9M 3.21%
3,500,000
7
$8.43M 2.48%
1,125,404
-1,776,318
8
$2.82M 0.83%
216,883
9
– –
-1,000,000
10
– –
-449,647