NAM

Nutshell Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12.3M
3
+$3.58M
4
LULU icon
lululemon athletica
LULU
+$3.58M
5
FISV
Fiserv Inc
FISV
+$3.35M

Top Sells

1
+$16M
2
+$12.3M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.58M
5
NKE icon
Nike
NKE
+$7.93M

Sector Composition

1 Technology 36.25%
2 Financials 15.97%
3 Healthcare 10.73%
4 Communication Services 8.38%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 18.56%
+340,000
2
$13.8M 8.2%
130,254
-19,515
3
$13.2M 7.84%
34,065
-19,278
4
$12.8M 7.65%
+40,929
5
$11.5M 6.84%
65,214
-22,236
6
$9.1M 5.41%
40,165
+13,431
7
$8.89M 5.29%
56,255
-21,458
8
$8.86M 5.27%
15,356
-2,877
9
$8.63M 5.14%
15,366
-1,998
10
$7.69M 4.58%
2,072
+238
11
$6.08M 3.62%
12,220
-36,800
12
$4.4M 2.62%
43,000
-56,832
13
$3.57M 2.13%
48,100
-9,400
14
$3.46M 2.06%
23,655
+6,655
15
$3.34M 1.99%
6,223
-3,884
16
$3.19M 1.9%
+18,500
17
$3.14M 1.87%
+64,000
18
$3.09M 1.84%
+13,000
19
$2.58M 1.54%
3,500
-15,500
20
$2.31M 1.38%
+7,500
21
$2.31M 1.37%
6,500
+1,700
22
$1.89M 1.13%
+21,000
23
$1.84M 1.1%
+6,600
24
$1.17M 0.7%
23,026
-211,526
25
– –
-19,000
1
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