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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
STEM icon
376
Stem
STEM
$52.7M
$81 ﹤0.01%
12
-10
-45% -$157
TSLX icon
377
Sixth Street Specialty
TSLX
$1.81B
$26 ﹤0.01%
1
– –
AI icon
378
C3.ai
AI
$1.59B
$24 ﹤0.01%
1
– –
NKLA
379
DELISTED
Nikola Corporation Common Stock
NKLA
$18 ﹤0.01%
+4
New +$30
PTON icon
380
Peloton Interactive
PTON
$2.49B
$14 ﹤0.01%
3
– –
ADBE icon
381
Adobe
ADBE
$105B
– –
-22
Closed -$12.3K
AGCO icon
382
AGCO
AGCO
$7.2B
– –
-10
Closed -$956
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-87
Closed -$8.37K
ALV icon
384
Autoliv
ALV
$9B
– –
-64
Closed -$6.85K
APH icon
385
Amphenol
APH
$209B
– –
-50
Closed -$3.38K
ATKR icon
386
Atkore
ATKR
$3.16B
– –
-95
Closed -$12.6K
BRO icon
387
Brown & Brown
BRO
$23.9B
– –
-150
Closed -$13.4K
BUSE icon
388
First Busey Corp
BUSE
$2.56B
– –
-490
Closed -$11.7K
CROX icon
389
Crocs
CROX
$6.55B
– –
-19
Closed -$2.81K
CRWD icon
390
CrowdStrike
CRWD
$218B
– –
-140
Closed -$13.7K
DELL icon
391
Dell
DELL
$293B
– –
-50
Closed -$7.14K
DLX icon
392
Deluxe
DLX
$1.15B
– –
-80
Closed -$1.76K
DOCS icon
393
Doximity
DOCS
$4.88B
– –
-41
Closed -$1.13K
DV icon
394
DoubleVerify
DV
$2.03B
– –
-34
Closed -$671
ENOV icon
395
Enovis
ENOV
$1.53B
– –
-35
Closed -$1.55K
EPI icon
396
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-190
Closed -$9.23K
EPP icon
397
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-16
Closed -$685
ESAB icon
398
ESAB
ESAB
$5.71B
– –
-22
Closed -$2.04K
EVR icon
399
Evercore
EVR
$11.8B
– –
-54
Closed -$11.4K
EWC icon
400
iShares MSCI Canada ETF
EWC
$6.33B
– –
-26
Closed -$960
14 15
16
17 18

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CM
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APS
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IG
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ASGS
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MAG
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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.