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
126
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-5,515
127
– –
-4,203
128
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-1,791
129
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-2,700
130
– –
-5,683
131
– –
-53,857
132
– –
-5,384
133
– –
-12,256
134
– –
-2,869
135
– –
-5,550
136
– –
-327
2 3 4 5
6