NWM

Northcape Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$740K
3
+$695K
4
AWK icon
American Water Works
AWK
+$578K
5
STZ icon
Constellation Brands
STZ
+$507K

Top Sells

1
+$5.15M
2
+$2.61M
3
+$865K
4
LLY icon
Eli Lilly
LLY
+$828K
5
WTRG icon
Essential Utilities
WTRG
+$489K

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 Change
in Stake 		Capital Flow
126
$235K 0.08%
2,106
+115
127
$230K 0.07%
+2,052
128
$219K 0.07%
3,047
+7
129
$214K 0.07%
+11,500
130
$208K 0.07%
+1,037
131
$205K 0.07%
+3,541
132
– –
-1,330
133
– –
-15,153
134
– –
0
135
– –
-1,009
136
– –
-104,767
137
– –
-13,451
2 3 4 5
6