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
1
$19.7M 7.53%
116,830
-4,771
2
$11.4M 4.37%
544,797
-1,783
3
$11M 4.2%
186,449
-1,059
4
$10.4M 3.97%
499,863
+11,909
5
$9.84M 3.77%
388,308
-5,097
6
$7.93M 3.03%
156,246
-8,825
7
$7.68M 2.94%
375,795
+9,477
8
$7.53M 2.88%
55,107
-18,831
9
$7.52M 2.88%
45,096
-15,984
10
$6.6M 2.53%
393,894
+2,526
11
$5.64M 2.16%
28,623
+3,724
12
$4.99M 1.91%
45,916
-3,323
13
$4.85M 1.86%
35,290
+31,536
14
$4.48M 1.71%
25,222
-5,395
15
$4.11M 1.57%
15,993
-6,567
16
$4.02M 1.54%
18,178
-1,076
17
$3.87M 1.48%
42,463
+16,082
18
$3.79M 1.45%
60,185
-4,300
19
$3.5M 1.34%
86,232
-1,818
20
$3.47M 1.33%
+112,089
21
$3.42M 1.31%
35,567
-1,148
22
$3.36M 1.29%
41,938
-5,207
23
$3.32M 1.27%
6,935
-1
24
$3.13M 1.2%
12,689
-351
25
$3M 1.15%
27,739
+226
1
2 3 4 5