NAM

Nutshell Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.53M
3
+$8.25M
4
PYPL icon
PayPal
PYPL
+$7.71M
5
V icon
Visa
V
+$7.47M

Top Sells

1
+$9.62M
2
+$5.1M
3
+$4.46M
4
CPRT icon
Copart
CPRT
+$4.06M
5
ADP icon
Automatic Data Processing
ADP
+$3.59M

Sector Composition

1 Technology 46.61%
2 Financials 22.86%
3 Consumer Discretionary 9.11%
4 Communication Services 4.23%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$31.1M 11.08%
340,000
FTNT icon
2
Fortinet
FTNT
$64.4B
$27.1M 9.65%
340,705
+102,828
NVDA icon
3
NVIDIA
NVDA
$4.92T
$23.4M 8.35%
125,613
+44,330
MA icon
4
Mastercard
MA
$455B
$17.9M 6.38%
31,363
-582
V icon
5
Visa
V
$599B
$13.8M 4.91%
39,275
+21,925
APH icon
6
Amphenol
APH
$182B
$13.7M 4.88%
+101,242
MSFT icon
7
Microsoft
MSFT
$3.21T
$13.5M 4.8%
27,820
+8,050
ADBE icon
8
Adobe
ADBE
$103B
$12.2M 4.34%
34,762
-5,003
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$11.9M 4.23%
37,909
-11,500
MSCI icon
10
MSCI
MSCI
$44.2B
$11.8M 4.22%
20,608
+5,055
TSM icon
11
TSMC
TSM
$2.01T
$11.7M 4.16%
38,379
+19,795
AZO icon
12
AutoZone
AZO
$59.2B
$7.47M 2.66%
2,203
+1,467
PYPL icon
13
PayPal
PYPL
$46.1B
$6.93M 2.47%
+118,718
BKNG icon
14
Booking.com
BKNG
$142B
$6.74M 2.4%
31,450
+16,125
ZTS icon
15
Zoetis
ZTS
$49.4B
$6.58M 2.35%
+52,316
ADP icon
16
Automatic Data Processing
ADP
$81.2B
$6.51M 2.32%
25,307
-13,484
ORLY icon
17
O'Reilly Automotive
ORLY
$78.6B
$5.69M 2.03%
62,415
+42,215
CHKP icon
18
Check Point Software Technologies
CHKP
$14.8B
$5.68M 2.03%
30,633
+21,633
TW icon
19
Tradeweb Markets
TW
$24.3B
$5.21M 1.86%
48,457
-41,500
FDS icon
20
Factset
FDS
$8.84B
$3.77M 1.34%
+13,000
XP icon
21
XP
XP
$10.5B
$3.27M 1.17%
+200,000
VRSN icon
22
VeriSign
VRSN
$24.6B
$2.92M 1.04%
+12,000
COKE icon
23
Coca-Cola Consolidated
COKE
$12.5B
$2.91M 1.04%
+19,000
MANH icon
24
Manhattan Associates
MANH
$8.46B
$2.86M 1.02%
+16,500
INTU icon
25
Intuit
INTU
$113B
$2.85M 1.02%
+4,300
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