NAM

Nutshell Asset Management Portfolio holdings

AUM $168M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.5M
3
+$11.2M
4
FTNT icon
Fortinet
FTNT
+$9.73M
5
MSCI icon
MSCI
MSCI
+$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.56%
2 Financials 12.16%
3 Communication Services 11.48%
4 Consumer Discretionary 11.2%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.55%
+35,870
2
$13.5M 8.51%
+30,293
3
$11.2M 7.05%
+58,950
4
$9.73M 6.14%
+102,934
5
$9.61M 6.07%
+16,016
6
$8.94M 5.65%
+175,711
7
$8.77M 5.54%
+2,739
8
$8.56M 5.41%
+16,264
9
$8M 5.06%
+101,250
10
$7M 4.43%
+11,963
11
$6.81M 4.3%
+50,713
12
$5.88M 3.71%
+10,032
13
$5.82M 3.67%
+52,616
14
$5.45M 3.44%
+31,700
15
$4.31M 2.73%
+10,432
16
$3.21M 2.03%
+2,620
17
$3.12M 1.97%
+22,279
18
$2.76M 1.75%
+10,600
19
$2.71M 1.71%
+4,300
20
$2.69M 1.7%
+3,490
21
$2.67M 1.69%
+24,100
22
$2.66M 1.68%
+2,900
23
$2.23M 1.41%
+9,746
24
$1.93M 1.22%
+9,750
25
$1.54M 0.97%
+2,450
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