NMM

Naples Money Management Portfolio holdings

AUM $118M
This Quarter Return
+12.58%
1 Year Return
+54.66%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
43.89%
Holding
423
New
411
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.62%
2 Financials 12.78%
3 Industrials 11.62%
4 Communication Services 10.52%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASRT icon
401
Assertio
ASRT
$78M
$190 ﹤0.01%
+178
New +$190
ZIMV icon
402
ZimVie
ZIMV
$532M
$178 ﹤0.01%
+10
New +$178
ATAI icon
403
ATAI Life Sciences
ATAI
$969M
$141 ﹤0.01%
+100
New +$141
HTZWW
404
Hertz Global Holdings Warrants
HTZWW
$260M
$110 ﹤0.01%
+20
New +$110
IGSB icon
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$103 ﹤0.01%
+2
New +$103
RVT icon
406
Royce Value Trust
RVT
$1.92B
$77 ﹤0.01%
+5
New +$77
CGC
407
Canopy Growth
CGC
$437M
$51 ﹤0.01%
+10
New +$51
RES icon
408
RPC Inc
RES
$1.02B
$36 ﹤0.01%
+5
New +$36
HTZ icon
409
Hertz
HTZ
$1.68B
$31 ﹤0.01%
+3
New +$31
TSLX icon
410
Sixth Street Specialty
TSLX
$2.32B
$25 ﹤0.01%
+1
New +$25
PTON icon
411
Peloton Interactive
PTON
$3.1B
$18 ﹤0.01%
+3
New +$18
BRZE icon
412
Braze
BRZE
$2.85B
0
CSWC icon
413
Capital Southwest
CSWC
$1.27B
0
ERX icon
414
Direxion Daily Energy Bull 2X Shares
ERX
$224M
0
IOT icon
415
Samsara
IOT
$20.2B
0
JPC icon
416
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
0
MARA icon
417
Marathon Digital Holdings
MARA
$5.89B
0
RNP icon
418
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
0
RQI icon
419
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
0
TPVG icon
420
TriplePoint Venture Growth BDC
TPVG
$273M
0
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$2.54B
0
UTG icon
422
Reaves Utility Income Fund
UTG
$3.33B
0
BSGA
423
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
0