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
WWW icon
276
Wolverine World Wide
WWW
$1.38B
$2.79K ﹤0.01%
+160
ETSY icon
277
Etsy
ETSY
$4.64B
$2.78K ﹤0.01%
50
DKS icon
278
Dick's Sporting Goods
DKS
$17.6B
$2.71K ﹤0.01%
13
CSL icon
279
Carlisle Companies
CSL
$14B
$2.7K ﹤0.01%
6
LFUS icon
280
Littelfuse
LFUS
$8.83B
$2.65K ﹤0.01%
10
CME icon
281
CME Group
CME
$110B
$2.65K ﹤0.01%
+12
POOL icon
282
Pool Corp
POOL
$7.5B
$2.64K ﹤0.01%
7
AGM icon
283
Federal Agricultural Mortgage
AGM
$1.56B
$2.62K ﹤0.01%
14
RS icon
284
Reliance Steel & Aluminium
RS
$15.6B
$2.6K ﹤0.01%
9
ACIW icon
285
ACI Worldwide
ACIW
$4.08B
$2.54K ﹤0.01%
+50
HUM icon
286
Humana
HUM
$20.9B
$2.53K ﹤0.01%
8
-13
ADC icon
287
Agree Realty
ADC
$9.12B
$2.49K ﹤0.01%
+33
RGCO icon
288
RGC Resources
RGCO
$222M
$2.46K ﹤0.01%
109
+1
APD icon
289
Air Products & Chemicals
APD
$64B
$2.38K ﹤0.01%
+8
AMSC icon
290
American Superconductor
AMSC
$1.53B
$2.36K ﹤0.01%
100
AL icon
291
Air Lease Corp
AL
$7.25B
$2.35K ﹤0.01%
52
+6
TNL icon
292
Travel + Leisure Co
TNL
$4.43B
$2.3K ﹤0.01%
50
GCT icon
293
GigaCloud Technology
GCT
$1.57B
$2.3K ﹤0.01%
100
-200
GE icon
294
GE Aerospace
GE
$304B
$2.26K ﹤0.01%
12
HELE icon
295
Helen of Troy
HELE
$346M
$2.23K ﹤0.01%
36
+12
TXT icon
296
Textron
TXT
$15.8B
$2.21K ﹤0.01%
25
CNS icon
297
Cohen & Steers
CNS
$3.25B
$2.21K ﹤0.01%
23
+12
BELFB
298
Bel Fuse Inc Class B
BELFB
$2.82B
$2.2K ﹤0.01%
+28
STE icon
299
Steris
STE
$22B
$2.18K ﹤0.01%
9
NXST icon
300
Nexstar Media Group
NXST
$6.92B
$2.15K ﹤0.01%
13
10 11
12
13 14