NWM

Northcape Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.14M
3
+$267K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$144K
5
SH icon
ProShares Short S&P500
SH
+$48.1K

Top Sells

1
+$7.88M
2
+$6.39M
3
+$5.3M
4
GLD icon
SPDR Gold Trust
GLD
+$3.94M
5
KO icon
Coca-Cola
KO
+$3.62M

Sector Composition

1 Technology 9.92%
2 Industrials 9.47%
3 Healthcare 8.4%
4 Consumer Staples 6.69%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.8%
8,633
-1,827
52
$1.33M 0.75%
15,040
-5,780
53
$1.07M 0.6%
9,910
-4,457
54
$844K 0.47%
5,990
-10,075
55
$823K 0.46%
31,959
-8,992
56
$811K 0.45%
7,309
-20,619
57
$681K 0.38%
6,612
-8,744
58
$573K 0.32%
25,474
+6,416
59
$573K 0.32%
21,714
-9,589
60
$565K 0.32%
22,284
-14,895
61
$530K 0.3%
10,336
-31,253
62
$407K 0.23%
8,520
-1,150
63
$401K 0.22%
4,226
-22,633
64
$369K 0.21%
2,434
-20,914
65
$348K 0.19%
18,327
-6,018
66
$337K 0.19%
5,056
-3,627
67
$275K 0.15%
3,288
-2,634
68
$267K 0.15%
+818
69
$258K 0.14%
6,539
-162,310
70
$249K 0.14%
948
-8,735
71
$226K 0.13%
1,184
-3,607
72
$211K 0.12%
1,452
-15,629
73
$209K 0.12%
2,904
-2,037
74
$208K 0.12%
3,250
+750
75
– –
-14,290
1 2
3
4 5