NAM
Nutshell Asset Management Portfolio holdings
AUM
$168M
1 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.6M
(+21%)
Holding
38
Top Buys
| 1 | +$12.3M | |
| 2 | +$8.84M | |
| 3 | +$7.93M | |
| 4 |
Microsoft
MSFT
|
+$4.94M |
| 5 |
Fortinet
FTNT
|
+$4.51M |
Top Sells
| 1 | +$8M | |
| 2 | +$5.88M | |
| 3 | +$5.45M | |
| 4 |
AutoZone
AZO
|
+$3.45M |
| 5 |
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
Amgen
AMGN
$163B
| – | – |
-10,600
|
|
||
27
Brown & Brown
BRO
$28.9B
| – | – |
-10,500
|
|
||
28
Costco
COST
$415B
| – | – |
-2,900
|
|
||
29
Salesforce
CRM
$242B
| – | – |
-1,800
|
|
||
30
Expeditors International
EXPD
$16.3B
| – | – |
-24,100
|
|
||
31
Intuit
INTU
$185B
| – | – |
-2,450
|
|
||
32
Johnson & Johnson
JNJ
$467B
| – | – |
-9,000
|
|
||
33
KLA
KLAC
$152B
| – | – |
-4,300
|
|
||
34
Landstar System
LSTR
$4.62B
| – | – |
-31,700
|
|
||
35
lululemon athletica
LULU
$20.4B
| – | – |
-2,500
|
|
||
36
O'Reilly Automotive
ORLY
$85.7B
| – | – |
-101,250
|
|
||
37
PagSeguro Digital
PAGS
$2.64B
| – | – |
-30,000
|
|
||
38
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
-10,032
|
|