Asset Manager
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Clutterbuck Capital Management LLC
Market Value
$166M
+6.9%
Holdings
3
-1
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NN | 96.31% | 96.96% | -0.65% | $160M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $164M | 98.9% |
| Micro Cap | 1 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$1.3B
Avg P/E
9.7
Median P/E
9.7
Avg Dividend Yield
—%
Avg Beta
1.98
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NN | — | $0 | SOLD |