We are live on ! Find out more
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
CNS icon
301
Cohen & Steers
CNS
$4.3B
$2.21K ﹤0.01%
23
+12
+109% +$1.02K
BELFB
302
Bel Fuse Inc Class B
BELFB
$4.21B
$2.2K ﹤0.01%
+28
New +$1.91K
STE icon
303
Steris
STE
$23.1B
$2.18K ﹤0.01%
9
– –
NXST icon
304
Nexstar Media Group
NXST
$5.97B
$2.15K ﹤0.01%
13
– –
DRI icon
305
Darden Restaurants
DRI
$24.4B
$2.13K ﹤0.01%
+13
New +$1.97K
PRNT icon
306
The 3D Printing ETF
PRNT
$65M
$2.09K ﹤0.01%
100
– –
HASI icon
307
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.07K ﹤0.01%
+60
New +$1.93K
FND icon
308
Floor & Decor
FND
$6.68B
$1.99K ﹤0.01%
16
– –
GABC icon
309
German American Bancorp
GABC
$1.9B
$1.94K ﹤0.01%
+50
New +$1.92K
ATMU icon
310
Atmus Filtration Technologies
ATMU
$4.18B
$1.91K ﹤0.01%
+51
New +$1.67K
TWI icon
311
Titan International
TWI
$475M
$1.91K ﹤0.01%
235
– –
NXT icon
312
Nextpower Inc
NXT
$15.7B
$1.87K ﹤0.01%
50
-150
-75% -$6.25K
JCI icon
313
Johnson Controls International
JCI
$92.2B
$1.86K ﹤0.01%
+24
New +$1.68K
SYBT icon
314
Stock Yards Bancorp
SYBT
$2.6B
$1.86K ﹤0.01%
+30
New +$1.73K
PTEN icon
315
Patterson-UTI
PTEN
$3.76B
$1.86K ﹤0.01%
243
+184
+312% +$1.7K
HOMB icon
316
Home BancShares
HOMB
$6.18B
$1.79K ﹤0.01%
66
– –
ACB
317
Aurora Cannabis
ACB
$185M
$1.76K ﹤0.01%
300
– –
YETI icon
318
Yeti Holdings
YETI
$3.95B
$1.68K ﹤0.01%
41
-7
-15% -$275
AXS icon
319
AXIS Capital
AXS
$7.55B
$1.67K ﹤0.01%
+21
New +$1.57K
KNF icon
320
Knife River
KNF
$3.79B
$1.61K ﹤0.01%
18
– –
EEFT icon
321
Euronet Worldwide
EEFT
$2.7B
$1.59K ﹤0.01%
16
-2
-11% -$202
RVNC
322
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.56K ﹤0.01%
300
– –
GT icon
323
Goodyear
GT
$1.85B
$1.5K ﹤0.01%
170
– –
B
324
DELISTED
Barnes Group Inc.
B
$1.5K ﹤0.01%
37
– –
UNP icon
325
Union Pacific
UNP
$174B
$1.48K ﹤0.01%
+6
New +$1.46K
11 12
13
14 15

Similar funds

ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return

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.