NAM
Nutshell Asset Management Portfolio holdings
AUM
$168M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-12%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-27.52%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
33
New
8
Increased
4
Reduced
12
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.2M |
| 2 |
Medpace
MEDP
|
$12.8M |
| 3 |
Fiserv
FI
|
$3.19M |
| 4 |
Copart
CPRT
|
$3.14M |
| 5 |
lululemon athletica
LULU
|
$3.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.8M |
| 5 |
Nike
NKE
|
$7.94M |
Sector Composition
| 1 | Technology | 36.25% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.2M | 18.56% |
+340,000
| New | +$31.2M |
|
2
Fortinet
FTNT
$60.4B
| $13.8M | 8.2% |
130,254
-19,515
| -13% | -$2.06M |
|
3
Adobe
ADBE
$151B
| $13.2M | 7.84% |
34,065
-19,278
| -36% | -$7.46M |
|
|
4
Medpace
MEDP
$13.4B
| $12.8M | 7.65% |
+40,929
| New | +$12.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 6.84% |
65,214
-22,236
| -25% | -$3.92M |
|
6
TSMC
TSM
$1.2T
| $9.1M | 5.41% |
40,165
+13,431
| +50% | +$3.04M |
|
7
NVIDIA
NVDA
$4.24T
| $8.89M | 5.29% |
56,255
-21,458
| -28% | -$3.39M |
|
8
MSCI
MSCI
$43.9B
| $8.86M | 5.27% |
15,356
-2,877
| -16% | -$1.66M |
|
9
Mastercard
MA
$538B
| $8.63M | 5.14% |
15,366
-1,998
| -12% | -$1.12M |
|
10
AutoZone
AZO
$70.2B
| $7.69M | 4.58% |
2,072
+238
| +13% | +$884K |
|
|
11
Microsoft
MSFT
$3.77T
| $6.08M | 3.62% |
12,220
-36,800
| -75% | -$18.3M |
|
12
Arista Networks
ANET
$172B
| $4.4M | 2.62% |
43,000
-56,832
| -57% | -$5.81M |
|
13
PayPal
PYPL
$67.1B
| $3.57M | 2.13% |
48,100
-9,400
| -16% | -$699K |
|
14
Tradeweb Markets
TW
$26.3B
| $3.46M | 2.06% |
23,655
+6,655
| +39% | +$974K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $3.34M | 1.99% |
6,223
-3,884
| -38% | -$2.08M |
|
|
16
Fiserv
FI
$75.1B
| $3.19M | 1.9% |
+18,500
| New | +$3.19M |
|
|
17
Copart
CPRT
$47.2B
| $3.14M | 1.87% |
+64,000
| New | +$3.14M |
|
|
18
lululemon athletica
LULU
$24.2B
| $3.09M | 1.84% |
+13,000
| New | +$3.09M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 1.54% |
3,500
-15,500
| -82% | -$11.4M |
|
20
Automatic Data Processing
ADP
$123B
| $2.31M | 1.38% |
+7,500
| New | +$2.31M |
|
21
Visa
V
$683B
| $2.31M | 1.37% |
6,500
+1,700
| +35% | +$604K |
|
22
O'Reilly Automotive
ORLY
$88B
| $1.89M | 1.13% |
+21,000
| New | +$1.89M |
|
23
Amgen
AMGN
$155B
| $1.84M | 1.1% |
+6,600
| New | +$1.84M |
|
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.17M | 0.7% |
23,026
-211,526
| -90% | -$10.8M |
|
25
Amphenol
APH
$133B
| – | – |
-19,000
| Closed | -$1.25M |
|