NAM

Nutshell Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12.3M
3
+$3.58M
4
LULU icon
lululemon athletica
LULU
+$3.58M
5
FISV
Fiserv Inc
FISV
+$3.35M

Top Sells

1
+$16M
2
+$12.3M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.58M
5
NKE icon
Nike
NKE
+$7.93M

Sector Composition

1 Technology 36.25%
2 Financials 15.97%
3 Healthcare 10.73%
4 Communication Services 8.38%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-73,500
27
– –
-4,990
28
– –
-56,000
29
– –
-680
30
– –
-3,820
31
– –
-125,000
32
– –
-30,455
33
– –
-14,050
1
2