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NMM

Naples Money Management Portfolio holdings

AUM $118M
1-Year Est. Return 54.7%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+54.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.19M
Cap. Flow
-$5.56M
Cap. Flow %
-4.7%
Top 10 Hldgs %
52.17%
Holding
452
New
58
Increased
43
Reduced
80
Closed
72

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.96M
2
RCL icon
Royal Caribbean
RCL
+$2.38M
3
NKE icon
Nike
NKE
+$2.23M
4
PHM icon
Pultegroup
PHM
+$2.17M
5
GNRC icon
Generac Holdings
GNRC
+$2.14M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.14M
2
AMZN icon
Amazon
AMZN
+$2.98M
3
TKR icon
Timken Company
TKR
+$2.88M
4
TSCO icon
Tractor Supply
TSCO
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Industrials 11.58%
3 Communication Services 11.13%
4 Financials 9.79%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
276
Expand Energy Corp
EXE
$21.5B
$2.88K ﹤0.01%
35
+4
+13% +$305
HALO icon
277
Halozyme
HALO
$12.2B
$2.86K ﹤0.01%
+50
New +$2.87K
QLYS icon
278
Qualys
QLYS
$6.35B
$2.83K ﹤0.01%
22
– –
RIVN icon
279
Rivian
RIVN
$23.2B
$2.8K ﹤0.01%
249
– –
WWW icon
280
Wolverine World Wide
WWW
$1.55B
$2.79K ﹤0.01%
+160
New +$2.21K
ETSY icon
281
Etsy
ETSY
$7.85B
$2.78K ﹤0.01%
50
– –
DKS icon
282
Dick's Sporting Goods
DKS
$18.7B
$2.71K ﹤0.01%
13
– –
CSL icon
283
Carlisle Companies
CSL
$15.4B
$2.7K ﹤0.01%
6
– –
LFUS icon
284
Littelfuse
LFUS
$11.6B
$2.65K ﹤0.01%
10
– –
CME icon
285
CME Group
CME
$94.8B
$2.65K ﹤0.01%
+12
New +$2.48K
POOL icon
286
Pool Corp
POOL
$7.5B
$2.64K ﹤0.01%
7
– –
AGM icon
287
Federal Agricultural Mortgage
AGM
$2.56B
$2.62K ﹤0.01%
14
– –
RS icon
288
Reliance Steel & Aluminium
RS
$21.6B
$2.6K ﹤0.01%
9
– –
ACIW icon
289
ACI Worldwide
ACIW
$5.42B
$2.54K ﹤0.01%
+50
New +$2.29K
HUM icon
290
Humana
HUM
$46.2B
$2.53K ﹤0.01%
8
-13
-62% -$4.63K
ADC icon
291
Agree Realty
ADC
$9.41B
$2.49K ﹤0.01%
+33
New +$2.34K
RGCO icon
292
RGC Resources
RGCO
$228M
$2.46K ﹤0.01%
109
+1
+0.9% +$21
APD icon
293
Air Products & Chemicals
APD
$67.6B
$2.38K ﹤0.01%
+8
New +$2.19K
AMSC icon
294
American Superconductor
AMSC
$1.59B
$2.36K ﹤0.01%
100
– –
AL
295
DELISTED
Air Lease Corp
AL
$2.35K ﹤0.01%
52
+6
+13% +$274
TNL icon
296
Travel + Leisure Co
TNL
$4.7B
$2.3K ﹤0.01%
50
– –
GCT icon
297
GigaCloud Technology
GCT
$1.9B
$2.3K ﹤0.01%
100
-200
-67% -$4.8K
GE icon
298
GE Aerospace
GE
$384B
$2.26K ﹤0.01%
12
– –
HELE icon
299
Helen of Troy
HELE
$693M
$2.23K ﹤0.01%
36
+12
+50% +$710
TXT icon
300
Textron
TXT
$15.4B
$2.21K ﹤0.01%
25
– –
10 11
12
13 14

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SGEFP
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Naples Money Management's Q3 2024 Portfolio in Review

As of Q3 2024, Naples Money Management held 452 positions worth $118M, up 1% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Naples Money Management withdrew a net $5.56M in Q3 2024, closing 72 positions and reducing 80 holdings. Its most notable exit was Gartner, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Naples Money Management opened a new position in Royal Caribbean worth $2.61M.

  • Naples Money Management's largest Q3 2024 buy was Royal Caribbean: 14,700 shares worth $2.61M.
  • Naples Money Management added most to L3Harris in Q3 2024, an estimated $2.96M increase.
  • Naples Money Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $4.14M.
  • Naples Money Management fully exited Gartner in Q3 2024, selling an estimated $441K.
  • Naples Money Management's ten largest holdings make up 52% of its $118M portfolio in Q3 2024.
  • Naples Money Management opened 58 new positions and closed 72 in Q3 2024.
  • Naples Money Management's portfolio value rose 1% quarter-over-quarter to $118M.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.