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
$117M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1 +$6.02M
2 +$5.5M
3 +$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
CB icon
Chubb
CB
+$2.59M

Top Sells

1 +$3.37M
2 +$3.02M
3 +$2.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 25.17%
2 Communication Services 12.69%
3 Financials 8.94%
4 Industrials 8.24%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZZ icon
276
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$44.3M
$3.06K ﹤0.01%
+100
CHDN icon
277
Churchill Downs
CHDN
$5.97B
$3.05K ﹤0.01%
22
GVA icon
278
Granite Construction
GVA
$5.3B
$3.01K ﹤0.01%
+50
UGI icon
279
UGI
UGI
$7.87B
$3K ﹤0.01%
+132
BOOT icon
280
Boot Barn
BOOT
$4.8B
$2.99K ﹤0.01%
23
-6
NDSN icon
281
Nordson
NDSN
$15.1B
$2.96K ﹤0.01%
13
IAI icon
282
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$2.95K ﹤0.01%
+25
KLXE icon
283
KLX Energy Services
KLXE
$54.9M
$2.94K ﹤0.01%
600
ETSY icon
284
Etsy
ETSY
$4.64B
$2.85K ﹤0.01%
50
UBER icon
285
Uber
UBER
$150B
$2.84K ﹤0.01%
40
-60
RYAN icon
286
Ryan Specialty Holdings
RYAN
$4.34B
$2.84K ﹤0.01%
+50
CROX icon
287
Crocs
CROX
$3.99B
$2.81K ﹤0.01%
19
SBCF icon
288
Seacoast Banking Corp of Florida
SBCF
$2.97B
$2.79K ﹤0.01%
119
+44
DKS icon
289
Dick's Sporting Goods
DKS
$17.6B
$2.63K ﹤0.01%
+13
FAF icon
290
First American
FAF
$5.95B
$2.62K ﹤0.01%
49
+18
MBC icon
291
MasterBrand
MBC
$1.08B
$2.57K ﹤0.01%
178
EXE
292
Expand Energy Corp
EXE
$26.6B
$2.56K ﹤0.01%
31
HHH icon
293
Howard Hughes
HHH
$3.83B
$2.55K ﹤0.01%
42
AGM icon
294
Federal Agricultural Mortgage
AGM
$1.55B
$2.54K ﹤0.01%
14
RS icon
295
Reliance Steel & Aluminium
RS
$15.5B
$2.52K ﹤0.01%
9
TYL icon
296
Tyler Technologies
TYL
$14.6B
$2.5K ﹤0.01%
5
PB icon
297
Prosperity Bancshares
PB
$6.83B
$2.48K ﹤0.01%
41
+21
LFUS icon
298
Littelfuse
LFUS
$8.81B
$2.47K ﹤0.01%
10
SLGN icon
299
Silgan Holdings
SLGN
$4.11B
$2.43K ﹤0.01%
58
CSL icon
300
Carlisle Companies
CSL
$13.9B
$2.39K ﹤0.01%
6