NAM
Nutshell Asset Management Portfolio holdings
AUM
$168M
This Quarter Return
+1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Adobe
ADBE
|
$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 4 |
Fortinet
FTNT
|
$9.73M |
| 5 |
MSCI
MSCI
|
$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Financials | 12.16% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $1.3M | 0.82% |
+9,000
| New | +$1.3M |
|
27
Brown & Brown
BRO
$31.3B
| $1.07M | 0.68% |
+10,500
| New | +$1.07M |
|
28
lululemon athletica
LULU
$24.1B
| $956K | 0.6% |
+2,500
| New | +$956K |
|
29
Salesforce
CRM
$241B
| $602K | 0.38% |
+1,800
| New | +$602K |
|
30
PagSeguro Digital
PAGS
$2.64B
| $188K | 0.12% |
+30,000
| New | +$188K |
|