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 | |
|---|---|---|---|---|---|---|---|
| $446K | 0.14% | 6,047 | – | – | |||
| $446K | 0.14% | 5,413 +10 | +0.2% | +$823 | |||
| $439K | 0.14% | 2,842 -150 | -5% | -$23.1K | |||
| $420K | 0.14% | 728 +250 | +52% | +$144K | |||
| $417K | 0.13% | 3,748 -110 | -3% | -$12.2K | |||
| $388K | 0.13% | 12,619 +6 | +0.1% | +$184 | |||
| $360K | 0.12% | 3,668 | – | – | |||
| $348K | 0.11% | 3,785 | – | – | |||
| $337K | 0.11% | 2,143 | – | – | |||
| $326K | 0.11% | 2,218 -55 | -2% | -$8.08K | |||
| $325K | 0.1% | 4,410 -198 | -4% | -$14.6K | |||
| $322K | 0.1% | 1,382 | – | – | |||
| $320K | 0.1% | 4,265 | – | – | |||
| $318K | 0.1% | 2,076 -16 | -0.8% | -$2.45K | |||
| $304K | 0.1% | 2,460 | – | – | |||
| $302K | 0.1% | 10,800 | – | – | |||
| $301K | 0.1% | 1,522 -272 | -15% | -$53.8K | |||
| $299K | 0.1% | 3,776 +40 | +1% | +$3.17K | |||
| $291K | 0.09% | 626 | – | – | |||
| $291K | 0.09% | 1,973 | – | – | |||
| $283K | 0.09% | 6,775 -300 | -4% | -$12.5K | |||
| $280K | 0.09% | 1,637 +330 | +25% | +$56.5K | |||
| $258K | 0.08% | 550 -50 | -8% | -$23.5K | |||
| $254K | 0.08% | 3,450 | – | – | |||
| $240K | 0.08% | 1,084 | New | +$240K |
