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NAM

Nutshell Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.08M
3
+$7.06M
4
ADBE icon
Adobe
ADBE
+$4.98M
5
AVGO icon
Broadcom
AVGO
+$4.94M

Top Sells

1
+$29.1M
2
+$15.9M
3
+$9.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M
5
MSCI icon
MSCI
MSCI
+$7.15M

Sector Composition

1 Technology 63.84%
2 Financials 18.27%
3 Healthcare 6.3%
4 Consumer Discretionary 6%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.05T
$19.1M 10.45%
109,329
-16,284
MA icon
2
Mastercard
MA
$429B
$15.8M 8.63%
31,543
+180
APH icon
3
Amphenol
APH
$177B
$15.4M 8.46%
122,218
+20,976
MSFT icon
4
Microsoft
MSFT
$3.06T
$14.4M 7.88%
38,868
+11,048
ADBE icon
5
Adobe
ADBE
$99B
$12.8M 7.02%
52,751
+17,989
FTNT icon
6
Fortinet
FTNT
$105B
$11.7M 6.44%
143,781
-196,924
ANET icon
7
Arista Networks
ANET
$197B
$10.1M 5.54%
+82,300
TSM icon
8
TSMC
TSM
$2.21T
$8.71M 4.77%
25,780
-12,599
TW icon
9
Tradeweb Markets
TW
$20.9B
$8.19M 4.49%
69,619
+21,162
RMD icon
10
ResMed
RMD
$28B
$8.18M 4.48%
+36,430
FICO icon
11
Fair Isaac
FICO
$28B
$5.5M 3.01%
+5,150
AVGO icon
12
Broadcom
AVGO
$1.88T
$4.64M 2.54%
+15,000
MSCI icon
13
MSCI
MSCI
$43.9B
$4.27M 2.34%
7,930
-12,678
INTU icon
14
Intuit
INTU
$83.6B
$3.97M 2.18%
9,190
+4,890
BKNG icon
15
Booking.com
BKNG
$126B
$3.95M 2.17%
23,475
-7,975
QLYS icon
16
Qualys
QLYS
$3.88B
$3.57M 1.96%
+40,644
ADP icon
17
Automatic Data Processing
ADP
$91.6B
$3.33M 1.83%
16,407
-8,900
IDXX icon
18
Idexx Laboratories
IDXX
$44.3B
$3.32M 1.82%
+5,900
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$3.27M 1.79%
11,359
-26,550
V icon
20
Visa
V
$608B
$2.96M 1.62%
9,800
-29,475
DPZ icon
21
Domino's
DPZ
$10.4B
$2.87M 1.57%
8,000
+1,200
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.57B
$2.04M 1.12%
40,026
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.03M 1.11%
22,106
-317,894
ROL icon
24
Rollins
ROL
$22.4B
$1.98M 1.08%
37,000
-10,000
AAPL icon
25
Apple
AAPL
$4.43T
$1.19M 0.65%
+4,676
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