NMM

Naples Money Management Portfolio holdings

AUM $118M
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
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
+$3.04M
2
+$2.61M
3
+$2.51M
4
PHM icon
Pultegroup
PHM
+$2.45M
5
GNRC icon
Generac Holdings
GNRC
+$2.29M

Top Sells

1
+$4.34M
2
+$3.05M
3
+$2.95M
4
TSCO icon
Tractor Supply
TSCO
+$2.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

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
DRI icon
301
Darden Restaurants
DRI
$21.9B
$2.13K ﹤0.01%
+13
PRNT icon
302
The 3D Printing ETF
PRNT
$74.2M
$2.09K ﹤0.01%
100
HASI icon
303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$2.07K ﹤0.01%
+60
FND icon
304
Floor & Decor
FND
$6.53B
$1.99K ﹤0.01%
16
GABC icon
305
German American Bancorp
GABC
$1.54B
$1.94K ﹤0.01%
+50
ATMU icon
306
Atmus Filtration Technologies
ATMU
$4.35B
$1.91K ﹤0.01%
+51
TWI icon
307
Titan International
TWI
$509M
$1.91K ﹤0.01%
235
NXT icon
308
Nextpower Inc
NXT
$13.3B
$1.87K ﹤0.01%
50
-150
JCI icon
309
Johnson Controls International
JCI
$72.9B
$1.86K ﹤0.01%
+24
SYBT icon
310
Stock Yards Bancorp
SYBT
$2.01B
$1.86K ﹤0.01%
+30
PTEN icon
311
Patterson-UTI
PTEN
$2.21B
$1.86K ﹤0.01%
243
+184
HOMB icon
312
Home BancShares
HOMB
$5.61B
$1.79K ﹤0.01%
66
ACB
313
Aurora Cannabis
ACB
$298M
$1.76K ﹤0.01%
300
YETI icon
314
Yeti Holdings
YETI
$3.41B
$1.68K ﹤0.01%
41
-7
AXS icon
315
AXIS Capital
AXS
$8.24B
$1.67K ﹤0.01%
+21
KNF icon
316
Knife River
KNF
$4.14B
$1.61K ﹤0.01%
18
EEFT icon
317
Euronet Worldwide
EEFT
$3.23B
$1.59K ﹤0.01%
16
-2
RVNC
318
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.56K ﹤0.01%
300
GT icon
319
Goodyear
GT
$2.56B
$1.5K ﹤0.01%
170
B
320
DELISTED
Barnes Group Inc.
B
$1.5K ﹤0.01%
37
UNP icon
321
Union Pacific
UNP
$138B
$1.48K ﹤0.01%
+6
PCH icon
322
PotlatchDeltic
PCH
$3.12B
$1.44K ﹤0.01%
32
OGN icon
323
Organon & Co
OGN
$1.77B
$1.44K ﹤0.01%
75
TRMB icon
324
Trimble
TRMB
$19.2B
$1.43K ﹤0.01%
23
-5
KD icon
325
Kyndryl
KD
$6.18B
$1.43K ﹤0.01%
62
11 12
13
14 15