NGA

Naples Global Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$721K
3
+$537K
4
MATV icon
Mativ Holdings
MATV
+$354K
5
CMP icon
Compass Minerals
CMP
+$341K

Top Sells

1
+$1.68M
2
+$1.51M
3
+$1.34M
4
MHG
Marine Harvest ASA
MHG
+$923K
5
KG
Kestrel Group
KG
+$883K

Sector Composition

1 Technology 13.67%
2 Consumer Staples 11.19%
3 Industrials 8.69%
4 Healthcare 8.61%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.08%
17,139
252
$221K 0.08%
11,175
+600
253
$216K 0.08%
10,575
254
$215K 0.08%
4,690
+100
255
$213K 0.08%
8,170
-900
256
$210K 0.07%
9,765
-1,600
257
$207K 0.07%
4,732
-137
258
$207K 0.07%
4,230
-100
259
$205K 0.07%
5,694
260
$190K 0.07%
20,692
-300
261
$170K 0.06%
12,600
262
$168K 0.06%
12,975
263
$129K 0.05%
10,200
264
– –
-3,432
265
– –
-601
266
– –
-17,080
267
– –
-15,472
268
– –
-4,880
269
– –
-3,154
270
– –
-6,800
271
– –
-13,112
272
– –
-55,681
273
– –
-17,020
274
– –
-60,380
7 8 9 10
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