NMM

Naples Money Management Portfolio holdings

AUM $118M
1-Year Est. Return 54.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.7%
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 +$2.96M
2 +$2.38M
3 +$2.23M
4
PHM icon
Pultegroup
PHM
+$2.17M
5
GNRC icon
Generac Holdings
GNRC
+$2.14M

Top Sells

1 +$4.14M
2 +$2.98M
3 +$2.88M
4
TSCO icon
Tractor Supply
TSCO
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

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
UTHR icon
251
United Therapeutics
UTHR
$24B
$3.58K ﹤0.01%
10
BAH icon
252
Booz Allen Hamilton
BAH
$9.29B
$3.58K ﹤0.01%
22
INTC icon
253
Intel
INTC
$628B
$3.57K ﹤0.01%
152
-164
WTW icon
254
Willis Towers Watson
WTW
$24.2B
$3.53K ﹤0.01%
+12
MOH icon
255
Molina Healthcare
MOH
$9.69B
$3.45K ﹤0.01%
10
+3
ARTY
256
iShares Future AI & Tech ETF
ARTY
$3.16B
$3.42K ﹤0.01%
100
NDSN icon
257
Nordson
NDSN
$15.8B
$3.41K ﹤0.01%
13
FCX icon
258
Freeport-McMoran
FCX
$88.6B
$3.35K ﹤0.01%
67
UGI icon
259
UGI
UGI
$6.94B
$3.3K ﹤0.01%
132
MBC icon
260
MasterBrand
MBC
$974M
$3.3K ﹤0.01%
178
KLXE icon
261
KLX Energy Services
KLXE
$66.7M
$3.28K ﹤0.01%
600
FAF icon
262
First American
FAF
$7.24B
$3.23K ﹤0.01%
49
NBIX icon
263
Neurocrine Biosciences
NBIX
$15.3B
$3.23K ﹤0.01%
28
SBCF icon
264
Seacoast Banking Corp of Florida
SBCF
$3.04B
$3.17K ﹤0.01%
119
HHH icon
265
Howard Hughes
HHH
$3.92B
$3.1K ﹤0.01%
40
-2
AMKR icon
266
Amkor Technology
AMKR
$19B
$3.06K ﹤0.01%
100
+50
SLGN icon
267
Silgan Holdings
SLGN
$4.25B
$3.04K ﹤0.01%
58
NVO icon
268
Novo Nordisk
NVO
$204B
$2.98K ﹤0.01%
25
CHDN icon
269
Churchill Downs
CHDN
$6.14B
$2.98K ﹤0.01%
22
PB icon
270
Prosperity Bancshares
PB
$6.98B
$2.96K ﹤0.01%
41
TYL icon
271
Tyler Technologies
TYL
$13.7B
$2.92K ﹤0.01%
5
EXE
272
Expand Energy Corp
EXE
$23B
$2.88K ﹤0.01%
35
+4
HALO icon
273
Halozyme
HALO
$7.6B
$2.86K ﹤0.01%
+50
QLYS icon
274
Qualys
QLYS
$3.32B
$2.83K ﹤0.01%
22
RIVN icon
275
Rivian
RIVN
$19.1B
$2.8K ﹤0.01%
249