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
DRI icon
301
Darden Restaurants
DRI
$23B
$2.13K ﹤0.01%
+13
PRNT icon
302
The 3D Printing ETF
PRNT
$58.4M
$2.09K ﹤0.01%
100
HASI icon
303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$2.07K ﹤0.01%
+60
FND icon
304
Floor & Decor
FND
$5.58B
$1.99K ﹤0.01%
16
GABC icon
305
German American Bancorp
GABC
$1.58B
$1.94K ﹤0.01%
+50
ATMU icon
306
Atmus Filtration Technologies
ATMU
$4.85B
$1.91K ﹤0.01%
+51
TWI icon
307
Titan International
TWI
$471M
$1.91K ﹤0.01%
235
NXT icon
308
Nextpower Inc
NXT
$18.1B
$1.87K ﹤0.01%
50
-150
JCI icon
309
Johnson Controls International
JCI
$83.3B
$1.86K ﹤0.01%
+24
SYBT icon
310
Stock Yards Bancorp
SYBT
$1.92B
$1.86K ﹤0.01%
+30
PTEN icon
311
Patterson-UTI
PTEN
$4.19B
$1.86K ﹤0.01%
243
+184
HOMB icon
312
Home BancShares
HOMB
$5.28B
$1.79K ﹤0.01%
66
ACB
313
Aurora Cannabis
ACB
$187M
$1.76K ﹤0.01%
300
YETI icon
314
Yeti Holdings
YETI
$2.81B
$1.68K ﹤0.01%
41
-7
AXS icon
315
AXIS Capital
AXS
$7.51B
$1.67K ﹤0.01%
+21
KNF icon
316
Knife River
KNF
$4.91B
$1.61K ﹤0.01%
18
EEFT icon
317
Euronet Worldwide
EEFT
$2.64B
$1.59K ﹤0.01%
16
-2
RVNC
318
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.56K ﹤0.01%
300
GT icon
319
Goodyear
GT
$1.84B
$1.5K ﹤0.01%
170
B
320
DELISTED
Barnes Group Inc.
B
$1.5K ﹤0.01%
37
UNP icon
321
Union Pacific
UNP
$143B
$1.48K ﹤0.01%
+6
PCH
322
DELISTED
PotlatchDeltic
PCH
$1.44K ﹤0.01%
32
OGN icon
323
Organon & Co
OGN
$1.58B
$1.44K ﹤0.01%
75
TRMB icon
324
Trimble
TRMB
$15.4B
$1.43K ﹤0.01%
23
-5
KD icon
325
Kyndryl
KD
$2.8B
$1.43K ﹤0.01%
62
11 12
13
14 15