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
1
$13.2M 7.38%
77,901
-23,227
2
$8.94M 4.99%
145,083
-32,728
3
$8.46M 4.72%
413,004
-87,639
4
$8.29M 4.63%
395,178
-108,189
5
$7.07M 3.95%
351,269
-56,143
6
$6.02M 3.36%
266,110
-132,907
7
$5.27M 2.94%
25,854
-2,056
8
$5.23M 2.92%
161,597
+35,245
9
$5.04M 2.81%
266,248
-9,329
10
$4.66M 2.6%
257,675
-134,526
11
$4.07M 2.27%
220,819
+192,793
12
$3.84M 2.15%
16,033
-9,601
13
$3.82M 2.13%
29,391
-40,829
14
$3.61M 2.02%
95,036
-28,086
15
$2.97M 1.66%
11,955
-6,295
16
$2.88M 1.61%
26,222
-21,494
17
$2.61M 1.46%
25,866
-9,345
18
$2.57M 1.44%
14,228
-43,599
19
$2.5M 1.4%
22,692
-25,528
20
$2.5M 1.39%
52,809
-33,507
21
$2.49M 1.39%
30,185
-466
22
$2.48M 1.38%
5,785
-2,699
23
$2.46M 1.37%
18,320
-8,314
24
$2.42M 1.35%
14,760
-2,048
25
$2.42M 1.35%
15,393
-2,395
1
2 3 4 5