NMM

Naples Money Management Portfolio holdings

AUM $118M
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1 +$7.41M
2 +$5.93M
3 +$3.18M
4
TKR icon
Timken Company
TKR
+$2.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M

Top Sells

1 +$3.37M
2 +$3.13M
3 +$2.7M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GILD icon
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 Change
in Stake
Capital Flow
FTNT icon
151
Fortinet
FTNT
$59.3B
$14.2K 0.01%
238
CVS icon
152
CVS Health
CVS
$98.7B
$14.1K 0.01%
242
-36
LRN icon
153
Stride
LRN
$2.89B
$13.8K 0.01%
200
CRWD icon
154
CrowdStrike
CRWD
$120B
$13.7K 0.01%
+35
YOU icon
155
Clear Secure
YOU
$3.75B
$13.7K 0.01%
735
VC icon
156
Visteon
VC
$2.73B
$13.7K 0.01%
130
BGC icon
157
BGC Group
BGC
$4.19B
$13.7K 0.01%
1,615
SLV icon
158
iShares Silver Trust
SLV
$33.8B
$13.4K 0.01%
500
BRO icon
159
Brown & Brown
BRO
$27.7B
$13.4K 0.01%
+150
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$114B
$13.2K 0.01%
28
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$8.38B
$12.7K 0.01%
+172
MFC icon
162
Manulife Financial
MFC
$60.8B
$12.6K 0.01%
480
ATKR icon
163
Atkore
ATKR
$2.16B
$12.6K 0.01%
+95
DFH icon
164
Dream Finders Homes
DFH
$1.71B
$12.4K 0.01%
500
-75
ADBE icon
165
Adobe
ADBE
$149B
$12.3K 0.01%
22
SLB icon
166
SLB Ltd
SLB
$57B
$12.3K 0.01%
264
APO icon
167
Apollo Global Management
APO
$84.9B
$11.9K 0.01%
+100
IMAX icon
168
IMAX
IMAX
$2.02B
$11.7K 0.01%
690
BUSE icon
169
First Busey Corp
BUSE
$2.24B
$11.7K 0.01%
490
BKNG icon
170
Booking.com
BKNG
$172B
$11.7K 0.01%
3
SHOP icon
171
Shopify
SHOP
$217B
$11.6K 0.01%
180
ACMR icon
172
ACM Research
ACMR
$2.45B
$11.6K 0.01%
500
LIN icon
173
Linde
LIN
$196B
$11.6K 0.01%
27
CMCSA icon
174
Comcast
CMCSA
$110B
$11.5K 0.01%
300
EVR icon
175
Evercore
EVR
$13.1B
$11.4K 0.01%
54