NMM

Naples Money Management Portfolio holdings

AUM $118M
This Quarter Return
+9.44%
1 Year Return
+54.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$17.1M
Cap. Flow %
14.6%
Top 10 Hldgs %
54.29%
Holding
450
New
52
Increased
72
Reduced
46
Closed
53

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.5M
2
NFLX icon
Netflix
NFLX
$5.93M
3
META icon
Meta Platforms (Facebook)
META
$3.18M
4
TKR icon
Timken Company
TKR
$2.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.65M

Top Sells

1
FIX icon
Comfort Systems
FIX
$3.37M
2
BBY icon
Best Buy
BBY
$3.13M
3
PGR icon
Progressive
PGR
$2.7M
4
AAPL icon
Apple
AAPL
$1.87M
5
GILD icon
Gilead Sciences
GILD
$1.62M

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 Shares
Change % 		Capital Flow
AMZZ icon
276
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$58.6M
$3.06K ﹤0.01%
+100
New +$3.06K
CHDN icon
277
Churchill Downs
CHDN
$7.16B
$3.05K ﹤0.01%
22
– –
GVA icon
278
Granite Construction
GVA
$4.67B
$3.01K ﹤0.01%
+50
New +$3.01K
UGI icon
279
UGI
UGI
$7.36B
$3K ﹤0.01%
+132
New +$3K
BOOT icon
280
Boot Barn
BOOT
$5.56B
$2.99K ﹤0.01%
23
-6
-21% -$781
NDSN icon
281
Nordson
NDSN
$12.5B
$2.96K ﹤0.01%
13
– –
IAI icon
282
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$2.95K ﹤0.01%
+25
New +$2.95K
KLXE icon
283
KLX Energy Services
KLXE
$37.6M
$2.94K ﹤0.01%
600
– –
ETSY icon
284
Etsy
ETSY
$5.12B
$2.85K ﹤0.01%
50
– –
UBER icon
285
Uber
UBER
$194B
$2.84K ﹤0.01%
40
-60
-60% -$4.27K
RYAN icon
286
Ryan Specialty Holdings
RYAN
$7.1B
$2.84K ﹤0.01%
+50
New +$2.84K
CROX icon
287
Crocs
CROX
$4.94B
$2.81K ﹤0.01%
19
– –
SBCF icon
288
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2.79K ﹤0.01%
119
+44
+59% +$1.03K
DKS icon
289
Dick's Sporting Goods
DKS
$16.8B
$2.63K ﹤0.01%
+13
New +$2.63K
FAF icon
290
First American
FAF
$6.56B
$2.62K ﹤0.01%
49
+18
+58% +$961
MBC icon
291
MasterBrand
MBC
$1.61B
$2.57K ﹤0.01%
178
– –
EXE
292
Expand Energy Corporation Common Stock
EXE
$23.4B
$2.56K ﹤0.01%
31
– –
HHH icon
293
Howard Hughes
HHH
$4.44B
$2.55K ﹤0.01%
40
– –
AGM icon
294
Federal Agricultural Mortgage
AGM
$2.26B
$2.54K ﹤0.01%
14
– –
RS icon
295
Reliance Steel & Aluminium
RS
$15.3B
$2.52K ﹤0.01%
9
– –
TYL icon
296
Tyler Technologies
TYL
$23.9B
$2.5K ﹤0.01%
5
– –
PB icon
297
Prosperity Bancshares
PB
$6.56B
$2.48K ﹤0.01%
41
+21
+105% +$1.27K
LFUS icon
298
Littelfuse
LFUS
$6.33B
$2.47K ﹤0.01%
10
– –
SLGN icon
299
Silgan Holdings
SLGN
$4.93B
$2.43K ﹤0.01%
58
– –
CSL icon
300
Carlisle Companies
CSL
$16.2B
$2.39K ﹤0.01%
6
– –
10 11
12
13 14