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
1
$5.3M 5.13%
99,043
+4,069
2
$4.16M 4.03%
80,625
+4,900
3
$4.04M 3.91%
203,793
+21,960
4
$2.69M 2.6%
204,540
+12,008
5
$2.59M 2.51%
6,110
-73
6
$2.45M 2.37%
14,400
-74
7
$2.41M 2.33%
4,779
-23
8
$2.35M 2.27%
92,253
+8,199
9
$2.27M 2.2%
55,769
+3,092
10
$2.13M 2.06%
21,525
+1,469
11
$2.08M 2.01%
37,151
-879
12
$1.87M 1.81%
19,659
13
$1.61M 1.56%
6,470
+19
14
$1.55M 1.51%
64,870
+4,683
15
$1.55M 1.5%
3,353
+449
16
$1.52M 1.47%
3,911
+8
17
$1.52M 1.47%
53,008
+3,910
18
$1.49M 1.44%
25,062
+235
19
$1.39M 1.35%
54,621
-1,378
20
$1.34M 1.3%
7,652
+96
21
$1.34M 1.29%
12,438
-78
22
$1.25M 1.21%
10,602
+94
23
$1.1M 1.07%
1,935
24
$1.08M 1.05%
2,534
-35
25
$1.07M 1.04%
11,690
-489
1
2 3 4 5