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
101
$289K 0.11%
3,225
-7,569
102
$281K 0.11%
3,679
-316
103
$278K 0.11%
2,034
-2,321
104
$271K 0.1%
5,261
-1,039
105
$265K 0.1%
5,470
-133
106
$262K 0.1%
1,858
-2,885
107
$262K 0.1%
6,275
-3,736
108
$261K 0.1%
1,898
+65
109
$256K 0.1%
4,440
-60
110
$249K 0.1%
5,130
+220
111
$248K 0.09%
3,217
-2,080
112
$228K 0.09%
3,450
-50
113
$227K 0.09%
3,592
-375
114
$220K 0.08%
3,972
-724
115
$213K 0.08%
3,575
-25
116
$210K 0.08%
1,303
-1,112
117
$205K 0.08%
6,638
+214
118
$201K 0.08%
2,411
-15,139
119
$178K 0.07%
16,000
-5,643
120
$71K 0.03%
10,000
121
– –
-2,322
122
– –
-1,267
123
– –
-6,180
124
– –
-2,166
125
– –
-2,692
3 4
5
6 7