NWM
Northcape Wealth Management Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
+$322K (+0.1%)
Cap. Flow
+$2.76M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %Top 10 Hldgs %
36.31%
Holding
137
New
5
Increased
42
Reduced
62
Closed
5
Top Buys
| 1 | $2.29M | |
| 2 | $740K | |
| 3 | $695K | |
| 4 | $578K | |
| 5 | $507K |
Top Sells
| 1 | $865K | |
| 2 | $828K | |
| 3 | $349K | |
| 4 | $346K | |
| 5 | $306K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 10.87% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 8.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.1M | 7.12% | 76,588 -1,212 | -2% | -$349K | |||
| $17.7M | 5.72% | 349,575 +45,120 | +15% | +$2.29M | |||
| $14.1M | 4.55% | 129,604 +625 | +0.5% | +$67.9K | |||
| $11.7M | 3.76% | 154,152 -954 | -0.6% | -$72.2K | |||
| $9.44M | 3.05% | 237,907 -306 | -0.1% | -$12.1K | |||
| $9.13M | 2.95% | 319,937 -4,248 | -1% | -$121K | |||
| $8.8M | 2.84% | 39,608 -1,378 | -3% | -$306K | |||
| $6.69M | 2.16% | 17,828 -519 | -3% | -$195K | |||
| $6.59M | 2.13% | 25,498 +293 | +1% | +$75.8K | |||
| $6.17M | 1.99% | 70,314 -1,941 | -3% | -$170K | |||
| $6.1M | 1.97% | 6,446 -258 | -4% | -$244K | |||
| $5.48M | 1.77% | 41,319 -183 | -0.4% | -$24.3K | |||
| $5.11M | 1.65% | 34,076 -16 | -0.1% | -$2.4K | |||
| $5.02M | 1.62% | 14,334 -117 | -0.8% | -$41K | |||
| $4.85M | 1.57% | 19,782 -436 | -2% | -$107K | |||
| $4.79M | 1.55% | 40,304 +6,218 | +18% | +$740K | |||
| $4.63M | 1.49% | 18,619 -1,392 | -7% | -$346K | |||
| $4.4M | 1.42% | 26,527 +41 | +0.2% | +$6.8K | |||
| $4.3M | 1.39% | 15,769 +32 | +0.2% | +$8.72K | |||
| $4.2M | 1.36% | 5,089 -1,002 | -16% | -$828K | |||
| $3.98M | 1.28% | 19,511 +236 | +1% | +$48.2K | |||
| $3.97M | 1.28% | 29,965 -362 | -1% | -$48K | |||
| $3.8M | 1.23% | 13,997 -296 | -2% | -$80.5K | |||
| $3.78M | 1.22% | 12,530 -118 | -0.9% | -$35.6K | |||
| $3.78M | 1.22% | 34,473 -149 | -0.4% | -$16.3K |
