NAM
Nutshell Asset Management Portfolio holdings
AUM
$168M
This Quarter Return
-8.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+21%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
21.44%
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 |
O'Reilly Automotive
ORLY
|
$8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.88M |
| 3 |
Landstar System
LSTR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$154B
| – | – |
-10,600
| Closed | -$2.76M |
|
27
Brown & Brown
BRO
$31.5B
| – | – |
-10,500
| Closed | -$1.07M |
|
28
Costco
COST
$416B
| – | – |
-2,900
| Closed | -$2.66M |
|
29
Salesforce
CRM
$242B
| – | – |
-1,800
| Closed | -$602K |
|
30
Expeditors International
EXPD
$16.4B
| – | – |
-24,100
| Closed | -$2.67M |
|
31
Intuit
INTU
$185B
| – | – |
-2,450
| Closed | -$1.54M |
|
32
Johnson & Johnson
JNJ
$429B
| – | – |
-9,000
| Closed | -$1.3M |
|
33
KLA
KLAC
$112B
| – | – |
-4,300
| Closed | -$2.71M |
|
|
34
Landstar System
LSTR
$4.56B
| – | – |
-31,700
| Closed | -$5.45M |
|
35
lululemon athletica
LULU
$24B
| – | – |
-2,500
| Closed | -$956K |
|
|
36
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-6,750
| Closed | -$8M |
|
37
PagSeguro Digital
PAGS
$2.63B
| – | – |
-30,000
| Closed | -$188K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-10,032
| Closed | -$5.88M |
|