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
$261M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.47M
3
+$1.55M
4
ACN icon
Accenture
ACN
+$1.5M
5
BX icon
Blackstone
BX
+$1.47M

Top Sells

1
+$11.6M
2
+$10.1M
3
+$4.09M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.63M
5
PEP icon
PepsiCo
PEP
+$2.66M

Sector Composition

1 Consumer Staples 10.92%
2 Healthcare 10.8%
3 Technology 9.63%
4 Industrials 8.47%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.22%
5,027
-1,036
77
$550K 0.21%
16,035
-190
78
$524K 0.2%
7,676
-458
79
$485K 0.19%
9,670
-700
80
$483K 0.18%
5,703
-70
81
$475K 0.18%
7,184
-3,399
82
$457K 0.17%
2,700
83
$424K 0.16%
1,785
-15
84
$413K 0.16%
11,033
-5,439
85
$412K 0.16%
1,692
-8,004
86
$409K 0.16%
1
87
$409K 0.16%
2,341
-630
88
$408K 0.16%
5,808
-702
89
$382K 0.15%
4,782
+6
90
$374K 0.14%
2,054
-363
91
$370K 0.14%
1,355
-1,995
92
$337K 0.13%
4,818
-197
93
$336K 0.13%
1,667
-58
94
$323K 0.12%
+10,674
95
$320K 0.12%
2,819
-71
96
$317K 0.12%
4,086
-1,765
97
$311K 0.12%
8,403
-500
98
$309K 0.12%
9,918
-2,899
99
$303K 0.12%
2,969
-221
100
$295K 0.11%
4,751
-2,879
2 3
4
5 6