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
TXN icon
26
Texas Instruments
TXN
$175B
$2.85M 1.01%
+16,400
PAYX icon
27
Paychex
PAYX
$36.2B
$2.84M 1.01%
+25,300
DPZ icon
28
Domino's
DPZ
$13.7B
$2.83M 1.01%
+6,800
CALM icon
29
Cal-Maine
CALM
$4.28B
$2.82M 1.01%
35,484
-816
ROL icon
30
Rollins
ROL
$28B
$2.82M 1.01%
+47,000
KLAC icon
31
KLA
KLAC
$176B
$2.79M 1%
+2,300
MTD icon
32
Mettler-Toledo International
MTD
$24.6B
$2.79M 0.99%
+2,000
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.21B
$2.04M 0.73%
40,026
AXP icon
34
American Express
AXP
$207B
$1.44M 0.51%
3,900
+1,500
DECK icon
35
Deckers Outdoor
DECK
$14.8B
– –
-20,500
FISV
36
Fiserv Inc
FISV
$33.7B
– –
-26,500
JKHY icon
37
Jack Henry & Associates
JKHY
$12.4B
– –
-19,800
ACN icon
38
Accenture
ACN
$132B
– –
-14,250
CPRT icon
39
Copart
CPRT
$36.4B
– –
-90,275
MEDP icon
40
Medpace
MEDP
$13.4B
– –
-18,712
META icon
41
Meta Platforms (Facebook)
META
$1.63T
– –
-6,945
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