NTCM

Nut Tree Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.43M
2
+$6.32M

Sector Composition

1 Healthcare 26.08%
2 Materials 19.8%
3 Real Estate 13.78%
4 Communication Services 13.22%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 25.32%
12,372,649
2
$77.6M 17.9%
5,213,900
-442,000
3
$59.7M 13.78%
10,993,946
4
$57.3M 13.22%
750,000
5
$54M 12.47%
2,000,000
6
$8.22M 1.9%
3,500,000
7
$3.27M 0.75%
216,883
8
– –
-1,125,404