NMM
Naples Money Management Portfolio holdings
AUM
$118M
This Quarter Return
+9.44%
1 Year Return
+54.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
450
New
52
Increased
72
Reduced
46
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
Netflix
NFLX
|
$5.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 4 |
Timken Company
TKR
|
$2.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$3.37M |
| 2 |
Best Buy
BBY
|
$3.13M |
| 3 |
Progressive
PGR
|
$2.7M |
| 4 |
Apple
AAPL
|
$1.87M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Communication Services | 12.69% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $14.2K | 0.01% |
238
| – | – |
|
152
CVS Health
CVS
$92.8B
| $14.1K | 0.01% |
242
-36
| -13% | -$2.09K |
|
153
Stride
LRN
$7.12B
| $13.8K | 0.01% |
200
| – | – |
|
154
CrowdStrike
CRWD
$106B
| $13.7K | 0.01% |
+35
| New | +$13.7K |
|
155
Clear Secure
YOU
$3.48B
| $13.7K | 0.01% |
735
| – | – |
|
156
Visteon
VC
$3.38B
| $13.7K | 0.01% |
130
| – | – |
|
157
BGC Group
BGC
$4.65B
| $13.7K | 0.01% |
1,615
| – | – |
|
158
iShares Silver Trust
SLV
$19.6B
| $13.4K | 0.01% |
500
| – | – |
|
159
Brown & Brown
BRO
$32B
| $13.4K | 0.01% |
+150
| New | +$13.4K |
|
160
Vertex Pharmaceuticals
VRTX
$100B
| $13.2K | 0.01% |
28
| – | – |
|
161
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $12.7K | 0.01% |
+172
| New | +$12.7K |
|
162
Manulife Financial
MFC
$52.2B
| $12.6K | 0.01% |
480
| – | – |
|
163
Atkore
ATKR
$1.96B
| $12.6K | 0.01% |
+95
| New | +$12.6K |
|
164
Dream Finders Homes
DFH
$2.58B
| $12.4K | 0.01% |
500
-75
| -13% | -$1.86K |
|
165
Adobe
ADBE
$151B
| $12.3K | 0.01% |
22
| – | – |
|
166
Schlumberger
SLB
$55B
| $12.3K | 0.01% |
264
| – | – |
|
167
Apollo Global Management
APO
$77.9B
| $11.9K | 0.01% |
+100
| New | +$11.9K |
|
168
IMAX
IMAX
$1.54B
| $11.7K | 0.01% |
690
| – | – |
|
169
First Busey Corp
BUSE
$2.2B
| $11.7K | 0.01% |
490
| – | – |
|
170
Booking.com
BKNG
$181B
| $11.7K | 0.01% |
3
| – | – |
|
171
Shopify
SHOP
$184B
| $11.6K | 0.01% |
180
| – | – |
|
172
ACM Research
ACMR
$1.81B
| $11.6K | 0.01% |
500
| – | – |
|
173
Linde
LIN
$224B
| $11.6K | 0.01% |
27
| – | – |
|
174
Comcast
CMCSA
$125B
| $11.5K | 0.01% |
300
| – | – |
|
175
Evercore
EVR
$12.4B
| $11.4K | 0.01% |
54
| – | – |
|