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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.09M
3
+$4M
4
MRK icon
Merck
MRK
+$3.96M
5
TER icon
Teradyne
TER
+$3.85M

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 Change
in Stake 		Capital Flow
1
$13M 12.16%
+27,334
2
$6.09M 5.7%
+122,900
3
$4M 3.75%
+8,223
4
$3.96M 3.71%
+36,334
5
$3.85M 3.6%
+35,471
6
$3.57M 3.34%
+23,490
7
$3.46M 3.24%
+17,991
8
$3.27M 3.06%
+9,236
9
$2.97M 2.78%
+12,112
10
$2.72M 2.55%
+63,355
11
$2.7M 2.52%
+11,198
12
$2.62M 2.45%
+19,000
13
$2.57M 2.4%
+17,291
14
$2.53M 2.37%
+14,880
15
$2.45M 2.3%
+17,997
16
$2.44M 2.28%
+12,656
17
$2.42M 2.27%
+23,280
18
$2.28M 2.14%
+50,253
19
$2.26M 2.12%
+11,000
20
$2.26M 2.11%
+16,485
21
$2.2M 2.06%
+30,100
22
$2.16M 2.03%
+13,585
23
$2.1M 1.97%
+40,834
24
$2.03M 1.9%
+39,593
25
$1.99M 1.86%
+11,800
1
2 3 4 5