NAM
Nutshell Asset Management Portfolio holdings
AUM
$168M
1 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.6M
(+21%)
Holding
38
Top Buys
| 1 | +$12.3M | |
| 2 | +$8.84M | |
| 3 | +$7.93M | |
| 4 |
Microsoft
MSFT
|
+$4.94M |
| 5 |
Fortinet
FTNT
|
+$4.51M |
Top Sells
| 1 | +$8M | |
| 2 | +$5.88M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$143B
| $20.5M | 10.66% |
53,343
+23,050
|
|
||
|
2
Microsoft
MSFT
$3.85T
| $18.4M | 9.59% |
49,020
+13,150
|
|
||
|
3
Fortinet
FTNT
$64.9B
| $14.4M | 7.51% |
149,769
+46,835
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.1T
| $13.5M | 7.05% |
87,450
+28,500
|
|
||
5
Broadcom
AVGO
$1.65T
| $12.3M | 6.41% |
+73,500
|
|
||
6
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $12M | 6.24% |
234,552
+58,841
|
|
||
7
Meta Platforms (Facebook)
META
$1.84T
| $11M | 5.71% |
19,000
+7,037
|
|
||
8
MSCI
MSCI
$41.3B
| $10.3M | 5.37% |
18,233
+2,217
|
|
||
9
Mastercard
MA
$510B
| $9.52M | 4.96% |
17,364
+1,100
|
|
||
10
NVIDIA
NVDA
$4.48T
| $8.42M | 4.39% |
77,713
+27,000
|
|
||
11
Nike
NKE
$101B
| $7.93M | 4.14% |
+125,000
|
|
||
12
Arista Networks
ANET
$187B
| $7.73M | 4.03% |
99,832
+47,216
|
|
||
|
13
AutoZone
AZO
$66.5B
| $6.99M | 3.65% |
1,834
-905
|
|
||
14
Mettler-Toledo International
MTD
$28.2B
| $4.51M | 2.35% |
3,820
+1,200
|
|
||
15
TSMC
TSM
$1.56T
| $4.44M | 2.31% |
26,734
+16,984
|
|
||
16
Idexx Laboratories
IDXX
$51.2B
| $4.24M | 2.21% |
10,107
-325
|
|
||
17
Eli Lilly
LLY
$722B
| $4.12M | 2.15% |
4,990
+1,500
|
|
||
18
Lam Research
LRCX
$183B
| $4.07M | 2.12% |
+56,000
|
|
||
19
Qualys
QLYS
$4.58B
| $3.84M | 2% |
30,455
+8,176
|
|
||
20
PayPal
PYPL
$66.1B
| $3.75M | 1.96% |
+57,500
|
|
||
21
ResMed
RMD
$39.5B
| $3.15M | 1.64% |
14,050
+4,304
|
|
||
22
Tradeweb Markets
TW
$23.2B
| $2.52M | 1.32% |
+17,000
|
|
||
23
Visa
V
$667B
| $1.68M | 0.88% |
+4,800
|
|
||
24
Mercado Libre
MELI
$105B
| $1.33M | 0.69% |
+680
|
|
||
25
Amphenol
APH
$156B
| $1.25M | 0.65% |
+19,000
|
|