NAM

Nutshell Asset Management Portfolio holdings

AUM $192M
AUM
$192M
AUM Growth
+$33.6M
Cap. Flow
+$76.9M
Cap. Flow %
40.09%
Top 10 Hldgs %
67.91%
Holding
38
New
8
Increased
15
Reduced
2
Closed
13

Top Buys

1
$12.3M
2
$8.84M
3
$7.94M
4
$4.94M
5
$4.51M

Top Sells

1
$3.45M
2
$136K

Sector Composition

1Technology49.69%
2Financials14.48%
3Communication Services12.76%
4Consumer Discretionary8.47%
5Healthcare8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.5M10.66%53,343
+23,050
+76%
+$8.84M
$18.4M9.59%49,020
+13,150
+37%
+$4.94M
$14.4M7.51%149,769
+46,835
+46%
+$4.51M
$13.5M7.05%87,450
+28,500
+48%
+$4.41M
$12.3M6.41%73,500 New
+$12.3M
$12M6.24%234,552
+58,841
+33%
+$3M
$11M5.71%19,000
+7,037
+59%
+$4.06M
$10.3M5.37%18,233
+2,217
+14%
+$1.25M
$9.52M4.96%17,364
+1,100
+7%
+$603K
$8.42M4.39%77,713
+27,000
+53%
+$2.93M
$7.94M4.14%125,000 New
+$7.94M
$7.73M4.03%99,832
+47,216
+90%
+$3.66M
$6.99M3.65%1,834
-905
-33%
-$3.45M
$4.51M2.35%3,820
+1,200
+46%
+$1.42M
$4.44M2.31%26,734
+16,984
+174%
+$2.82M
$4.24M2.21%10,107
-325
-3%
-$136K
$4.12M2.15%4,990
+1,500
+43%
+$1.24M
$4.07M2.12%56,000 New
+$4.07M
$3.84M2%30,455
+8,176
+37%
+$1.03M
$3.75M1.96%57,500 New
+$3.75M
$3.15M1.64%14,050
+4,304
+44%
+$963K
$2.52M1.32%17,000 New
+$2.52M
$1.68M0.88%4,800 New
+$1.68M
$1.33M0.69%680 New
+$1.33M
$1.25M0.65%19,000 New
+$1.25M
12