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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
PCH
326
DELISTED
PotlatchDeltic
PCH
$1.44K ﹤0.01%
32
– –
OGN icon
327
Organon & Co
OGN
$3.57B
$1.44K ﹤0.01%
75
– –
TRMB icon
328
Trimble
TRMB
$13.9B
$1.43K ﹤0.01%
23
-5
-18% -$279
KD icon
329
Kyndryl
KD
$3.05B
$1.43K ﹤0.01%
62
– –
ALIT icon
330
Alight
ALIT
$407M
$1.38K ﹤0.01%
9
– –
TSLL icon
331
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$1.38K ﹤0.01%
100
-100
-50% -$1.13K
LGVN
332
Longeveron
LGVN
$24.2M
$1.36K ﹤0.01%
700
+600
+600% +$1.53K
CBT icon
333
Cabot Corp
CBT
$4.52B
$1.34K ﹤0.01%
+12
New +$1.2K
JAZZ icon
334
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.34K ﹤0.01%
12
– –
BYND icon
335
Beyond Meat
BYND
$277M
$1.27K ﹤0.01%
187
-103
-36% -$652
KLIC icon
336
Kulicke & Soffa
KLIC
$4.78B
$1.26K ﹤0.01%
28
-18
-39% -$796
MDU icon
337
MDU Resources
MDU
$4.32B
$1.26K ﹤0.01%
83
– –
TOWN icon
338
Towne Bank
TOWN
$3.42B
$1.19K ﹤0.01%
+36
New +$1.16K
FTDR icon
339
Frontdoor
FTDR
$6.26B
$1.15K ﹤0.01%
+24
New +$1.04K
NVEE
340
DELISTED
NV5 Global
NVEE
$1.12K ﹤0.01%
48
-28
-37% -$665
FBIN icon
341
Fortune Brands Innovations
FBIN
$6.06B
$1.07K ﹤0.01%
12
– –
SNAP icon
342
Snap
SNAP
$9.01B
$1.07K ﹤0.01%
100
– –
EVH icon
343
Evolent Health
EVH
$447M
$1.05K ﹤0.01%
37
+10
+37% +$258
CHRD icon
344
Chord Energy
CHRD
$7.39B
$1.04K ﹤0.01%
8
-1
-11% -$153
GLOB icon
345
Globant
GLOB
$1.61B
$991 ﹤0.01%
5
– –
PEG icon
346
Public Service Enterprise Group
PEG
$37.7B
$981 ﹤0.01%
+11
New +$878
YOLO icon
347
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$979 ﹤0.01%
300
– –
DT icon
348
Dynatrace
DT
$14.2B
$962 ﹤0.01%
18
-3
-14% -$143
AQN icon
349
Algonquin Power & Utilities
AQN
$4.42B
$856 ﹤0.01%
157
– –
PCTY icon
350
Paylocity
PCTY
$7.98B
$825 ﹤0.01%
5
– –
12 13
14
15 16

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SGEFP
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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.