NC

Northcape Capital Portfolio holdings

AUM $786M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.21M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$1.11M
5
HD icon
Home Depot
HD
+$1.06M

Top Sells

1
+$23.1M
2
+$22M
3
+$20M
4
NVDA icon
NVIDIA
NVDA
+$404K
5
MMC icon
Marsh & McLennan
MMC
+$307K

Sector Composition

1 Technology 37.32%
2 Consumer Discretionary 22.99%
3 Financials 20.38%
4 Communication Services 15.31%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 35.98%
3,397,609
-240,970
2
$196M 22.67%
131,680
-13,430
3
$126M 14.63%
1,990,625
+249,091
4
$125M 14.54%
9,413,879
+315,686
5
$35.6M 4.12%
10,009,045
-26,412
6
$13.8M 1.6%
5,575,830
+212,679
7
$9.42M 1.09%
251,769
-2,001
8
$5.16M 0.6%
14,550
+3,511
9
$5.1M 0.59%
23,045
+4,633
10
$4.6M 0.53%
38,606
+8,419
11
$3.7M 0.43%
16,027
+2,038
12
$3.4M 0.39%
30,984
-2,805
13
$3.25M 0.38%
16,374
+1,883
14
$3.08M 0.36%
42,235
+4,852
15
$3.06M 0.35%
32,900
+3,943
16
$2.92M 0.34%
12,055
+4,575
17
$2.15M 0.25%
147,680
-27,720
18
$2.12M 0.25%
108,337
+866
19
$1.93M 0.22%
9,530
+150
20
$1.45M 0.17%
6,091
-448
21
$1.42M 0.16%
4,977
+3,714
22
$1.37M 0.16%
10,607
-586
23
$1.36M 0.16%
23,613
+1,230
24
$366K 0.04%
1,166
-125
25
– –
-314,968