NAM

Nutshell Asset Management Portfolio holdings

AUM $192M

AUM

$192M

AUM Growth

+$33.6M (+21%)

Cap. Flow

+$76.9M

Cap. Flow % of AUM

40.09%

Top 10 Holdings %Top 10 Hldgs %

67.91%

Holding

38

New

8

Increased

15

Reduced

2

Closed

13

Top Buys

1	Broadcom AVGO	$12.3M
2	Adobe ADBE	$8.84M
3	Nike NKE	$7.94M
4	Microsoft MSFT	$4.94M
5	Fortinet FTNT	$4.51M

Top Sells

1	AutoZone AZO	$3.45M
2	Idexx Laboratories IDXX	$136K

Sector Composition

1	Technology	49.69%
2	Financials	14.48%
3	Communication Services	12.76%
4	Consumer Discretionary	8.47%
5	Healthcare	8.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amgen AMGN $159B	$0	0%	0 -10,600	Closed	–
27	27 Brown & Brown BRO $30.6B	$0	0%	0 -10,500	Closed	–
28	28 Costco COST $439B	$0	0%	0 -2,900	Closed	–
29	29 Salesforce CRM $247B	$0	0%	0 -1,800	Closed	–
30	30 Expeditors International EXPD $15.6B	$0	0%	0 -24,100	Closed	–
31	31 Intuit INTU $210B	$0	0%	0 -2,450	Closed	–
32	32 Johnson & Johnson JNJ $378B	$0	0%	0 -9,000	Closed	–
33	33 KLA KLAC $115B	$0	0%	0 -4,300	Closed	–
34	34 Landstar System LSTR $4.81B	$0	0%	0 -31,700	Closed	–
35	35 lululemon athletica LULU $28.7B	$0	0%	0 -2,500	Closed	–
36	36 O'Reilly Automotive ORLY $76.9B	$0	0%	0 -6,750	Closed	–
37	37 PagSeguro Digital PAGS $2.5B	$0	0%	0 -30,000	Closed	–
38	38 SPDR S&P 500 ETF Trust SPY $632B	$0	0%	0 -10,032	Closed	–