NC

Napatree Capital Portfolio holdings

AUM $178M
1-Year Est. Return 8.09%
This Quarter Est. Return
1 Year Est. Return
+8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$605K
3
+$502K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$436K
5
APAM icon
Artisan Partners
APAM
+$390K

Top Sells

1
+$883K
2
+$684K
3
+$500K
4
OC icon
Owens Corning
OC
+$324K
5
TGT icon
Target
TGT
+$317K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 8.27%
3 Industrials 6.89%
4 Financials 6.5%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.04%
21,660
-202
27
$1.06M 1.03%
20,422
+1,093
28
$1.05M 1.02%
10,382
-439
29
$1.04M 1.01%
5,438
+120
30
$1.03M 1%
15,222
-462
31
$981K 0.95%
3,081
-121
32
$974K 0.94%
5,915
-102
33
$970K 0.94%
37,009
+10,986
34
$950K 0.92%
34,522
+8,349
35
$943K 0.91%
36,735
36
$922K 0.89%
15,527
-817
37
$888K 0.86%
34,659
+9,343
38
$846K 0.82%
11,443
-344
39
$834K 0.81%
12,844
+1,366
40
$827K 0.8%
23,655
-1,073
41
$793K 0.77%
4,926
-1,970
42
$787K 0.76%
7,703
-2,217
43
$785K 0.76%
2,999
-99
44
$778K 0.75%
7,000
+1,523
45
$754K 0.73%
15,049
-870
46
$740K 0.72%
17,190
-567
47
$725K 0.7%
23,384
-745
48
$720K 0.7%
+18,317
49
$718K 0.69%
17,321
-2,368
50
$718K 0.69%
6,497
-25
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2
3 4 5