NAM

Nutshell Asset Management Portfolio holdings

AUM $210M
1-Year Est. Return 3.1%
This Quarter Est. Return
1 Year Est. Return
+3.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.84M
3
+$7.93M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
FTNT icon
Fortinet
FTNT
+$4.51M

Top Sells

1
+$8M
2
+$5.88M
3
+$5.45M
4
AZO icon
AutoZone
AZO
+$3.45M
5
AMGN icon
Amgen
AMGN
+$2.76M

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 Change
in Stake 		Capital Flow
26
– –
-2,900
27
– –
-1,800
28
– –
-10,600
29
– –
-10,500
30
– –
-24,100
31
– –
-2,450
32
– –
-9,000
33
– –
-4,300
34
– –
-31,700
35
– –
-2,500
36
– –
-101,250
37
– –
-30,000
38
– –
-10,032
1
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