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NAM

Nutshell Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
-2.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$41.6M
Cap. Flow
+$36.1M
Cap. Flow %
17.24%
Top 10 Hldgs %
72.42%
Holding
31
New
7
Increased
13
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.6M
2
MA icon
Mastercard
MA
+$9.52M
3
ADP icon
Automatic Data Processing
ADP
+$9.42M
4
TW icon
Tradeweb Markets
TW
+$8.52M
5
NVDA icon
NVIDIA
NVDA
+$4.36M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$9.7M
2
AZO icon
AutoZone
AZO
+$5.36M
3
TSM icon
TSMC
TSM
+$5.28M
4
ANET icon
Arista Networks
ANET
+$4.4M
5
PYPL icon
PayPal
PYPL
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 41.86%
2 Financials 20.85%
3 Communication Services 8.16%
4 Consumer Discretionary 5.12%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$221B
$797K 0.38%
+2,400
New +$763K
AMGN icon
27
Amgen
AMGN
$203B
– –
-6,600
Closed -$1.84M
ANET icon
28
Arista Networks
ANET
$218B
– –
-43,000
Closed -$4.4M
IDXX icon
29
Idexx Laboratories
IDXX
$43B
– –
-6,223
Closed -$3.34M
LULU icon
30
lululemon athletica
LULU
$13B
– –
-13,000
Closed -$3.09M
PYPL icon
31
PayPal
PYPL
$49.3B
– –
-48,100
Closed -$3.57M
1
2

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PSAMP
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RFG
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AAM
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SWMG
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Nutshell Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nutshell Asset Management held 31 positions worth $210M, up 25% from $168M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nutshell Asset Management deployed $36.1M of net new capital in Q3 2025, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Cal-Maine: 36,300 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Medpace, an estimated $9.7M trimmed.

  • Nutshell Asset Management's largest Q3 2025 buy was Cal-Maine: 36,300 shares worth $3.42M.
  • Nutshell Asset Management added most to Fortinet in Q3 2025, an estimated $9.6M increase.
  • Nutshell Asset Management's biggest Q3 2025 reduction was Medpace, cutting an estimated $9.7M.
  • Nutshell Asset Management fully exited Arista Networks in Q3 2025, selling an estimated $4.4M.
  • Nutshell Asset Management's ten largest holdings make up 72% of its $210M portfolio in Q3 2025.
  • Nutshell Asset Management opened 7 new positions and closed 5 in Q3 2025.
  • Nutshell Asset Management's portfolio value rose 25% quarter-over-quarter to $210M.

Based on Nutshell Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.