NMM

Naples Money Management Portfolio holdings

AUM $118M
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.61M
3
+$2.51M
4
PHM icon
Pultegroup
PHM
+$2.45M
5
GNRC icon
Generac Holdings
GNRC
+$2.29M

Top Sells

1
+$4.34M
2
+$3.05M
3
+$2.95M
4
TSCO icon
Tractor Supply
TSCO
+$2.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Sector Composition

1 Technology 22.83%
2 Industrials 11.61%
3 Communication Services 11.16%
4 Financials 9.81%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
226
Pilgrim's Pride
PPC
$9.35B
$5.07K ﹤0.01%
+110
BFH icon
227
Bread Financial
BFH
$3.52B
$4.95K ﹤0.01%
+104
SHBI icon
228
Shore Bancshares
SHBI
$621M
$4.88K ﹤0.01%
349
CMI icon
229
Cummins
CMI
$70.4B
$4.86K ﹤0.01%
+15
THC icon
230
Tenet Healthcare
THC
$17.1B
$4.82K ﹤0.01%
29
UDOW icon
231
ProShares UltraPro Dow 30
UDOW
$728M
$4.8K ﹤0.01%
+100
NOC icon
232
Northrop Grumman
NOC
$81.2B
$4.75K ﹤0.01%
9
-1
JXN icon
233
Jackson Financial
JXN
$7.31B
$4.65K ﹤0.01%
51
C icon
234
Citigroup
C
$206B
$4.63K ﹤0.01%
74
BOX icon
235
Box
BOX
$4.33B
$4.62K ﹤0.01%
141
WING icon
236
Wingstop
WING
$7.15B
$4.58K ﹤0.01%
11
TTEK icon
237
Tetra Tech
TTEK
$8.96B
$4.48K ﹤0.01%
95
THG icon
238
Hanover Insurance
THG
$6.58B
$4.44K ﹤0.01%
+30
HLI icon
239
Houlihan Lokey
HLI
$12.3B
$4.42K ﹤0.01%
28
CASY icon
240
Casey's General Stores
CASY
$20.3B
$4.13K ﹤0.01%
11
GVA icon
241
Granite Construction
GVA
$4.99B
$3.96K ﹤0.01%
50
ENSG icon
242
The Ensign Group
ENSG
$10.4B
$3.88K ﹤0.01%
27
-4
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$3.85K ﹤0.01%
40
BOOT icon
244
Boot Barn
BOOT
$5.69B
$3.85K ﹤0.01%
23
BB icon
245
BlackBerry
BB
$2.28B
$3.84K ﹤0.01%
1,465
-4
FLG
246
Flagstar Bank National Association
FLG
$5.63B
$3.8K ﹤0.01%
338
-1
ESI icon
247
Element Solutions
ESI
$6.09B
$3.77K ﹤0.01%
139
PLTR icon
248
Palantir
PLTR
$456B
$3.72K ﹤0.01%
+100
ACA icon
249
Arcosa
ACA
$5.43B
$3.7K ﹤0.01%
39
NXPI icon
250
NXP Semiconductors
NXPI
$57.3B
$3.6K ﹤0.01%
15
+1
8 9
10
11 12