NAM

Nutshell Asset Management Portfolio holdings

AUM $210M
1-Year Est. Return 3.1%
This Quarter Est. Return
1 Year Est. Return
+3.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.84M
3
+$7.93M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
FTNT icon
Fortinet
FTNT
+$4.51M

Top Sells

1
+$8M
2
+$5.88M
3
+$5.45M
4
AZO icon
AutoZone
AZO
+$3.45M
5
AMGN icon
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
1
$20.5M 10.66%
53,343
+23,050
2
$18.4M 9.59%
49,020
+13,150
3
$14.4M 7.51%
149,769
+46,835
4
$13.5M 7.05%
87,450
+28,500
5
$12.3M 6.41%
+73,500
6
$12M 6.24%
234,552
+58,841
7
$11M 5.71%
19,000
+7,037
8
$10.3M 5.37%
18,233
+2,217
9
$9.52M 4.96%
17,364
+1,100
10
$8.42M 4.39%
77,713
+27,000
11
$7.93M 4.14%
+125,000
12
$7.73M 4.03%
99,832
+47,216
13
$6.99M 3.65%
1,834
-905
14
$4.51M 2.35%
3,820
+1,200
15
$4.44M 2.31%
26,734
+16,984
16
$4.24M 2.21%
10,107
-325
17
$4.12M 2.15%
4,990
+1,500
18
$4.07M 2.12%
+56,000
19
$3.84M 2%
30,455
+8,176
20
$3.75M 1.96%
+57,500
21
$3.15M 1.64%
14,050
+4,304
22
$2.52M 1.32%
+17,000
23
$1.68M 0.88%
+4,800
24
$1.33M 0.69%
+680
25
$1.25M 0.65%
+19,000
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