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 | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$145B
| $20.5M | 10.66% |
53,343
+23,050
| +76% | +$8.84M |
|
|
2
Microsoft
MSFT
$3.72T
| $18.4M | 9.59% |
49,020
+13,150
| +37% | +$4.94M |
|
|
3
Fortinet
FTNT
$58.2B
| $14.4M | 7.51% |
149,769
+46,835
| +46% | +$4.51M |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $13.5M | 7.05% |
87,450
+28,500
| +48% | +$4.41M |
|
|
5
Broadcom
AVGO
$1.39T
| $12.3M | 6.41% |
+73,500
| New | +$12.3M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $12M | 6.24% |
234,552
+58,841
| +33% | +$3M |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $11M | 5.71% |
19,000
+7,037
| +59% | +$4.06M |
|
8
MSCI
MSCI
$42.5B
| $10.3M | 5.37% |
18,233
+2,217
| +14% | +$1.25M |
|
9
Mastercard
MA
$531B
| $9.52M | 4.96% |
17,364
+1,100
| +7% | +$603K |
|
10
NVIDIA
NVDA
$4.09T
| $8.42M | 4.39% |
77,713
+27,000
| +53% | +$2.93M |
|
|
11
Nike
NKE
$110B
| $7.94M | 4.14% |
+125,000
| New | +$7.94M |
|
12
Arista Networks
ANET
$170B
| $7.73M | 4.03% |
99,832
+47,216
| +90% | +$3.66M |
|
|
13
AutoZone
AZO
$69.9B
| $6.99M | 3.65% |
1,834
-905
| -33% | -$3.45M |
|
14
Mettler-Toledo International
MTD
$26B
| $4.51M | 2.35% |
3,820
+1,200
| +46% | +$1.42M |
|
15
TSMC
TSM
$1.18T
| $4.44M | 2.31% |
26,734
+16,984
| +174% | +$2.82M |
|
16
Idexx Laboratories
IDXX
$50.9B
| $4.24M | 2.21% |
10,107
-325
| -3% | -$136K |
|
17
Eli Lilly
LLY
$653B
| $4.12M | 2.15% |
4,990
+1,500
| +43% | +$1.24M |
|
18
Lam Research
LRCX
$122B
| $4.07M | 2.12% |
+56,000
| New | +$4.07M |
|
19
Qualys
QLYS
$4.79B
| $3.84M | 2% |
30,455
+8,176
| +37% | +$1.03M |
|
20
PayPal
PYPL
$65.4B
| $3.75M | 1.96% |
+57,500
| New | +$3.75M |
|
21
ResMed
RMD
$39.7B
| $3.15M | 1.64% |
14,050
+4,304
| +44% | +$963K |
|
22
Tradeweb Markets
TW
$25.9B
| $2.52M | 1.32% |
+17,000
| New | +$2.52M |
|
23
Visa
V
$674B
| $1.68M | 0.88% |
+4,800
| New | +$1.68M |
|
24
Mercado Libre
MELI
$121B
| $1.33M | 0.69% |
+680
| New | +$1.33M |
|
25
Amphenol
APH
$132B
| $1.25M | 0.65% |
+19,000
| New | +$1.25M |
|