NWM

Northcape Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.63M
3
+$1.51M
4
COF icon
Capital One
COF
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$447K

Top Sells

1
+$1.49M
2
+$932K
3
+$748K
4
HII icon
Huntington Ingalls Industries
HII
+$704K
5
MDT icon
Medtronic
MDT
+$270K

Sector Composition

1 Technology 14.94%
2 Industrials 11.56%
3 Consumer Staples 10.06%
4 Healthcare 9.76%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.9%
74,118
-2,470
2
$17.9M 5.46%
352,647
+3,072
3
$14.2M 4.33%
129,575
-29
4
$12.9M 3.95%
155,072
+920
5
$10.2M 3.13%
237,097
-810
6
$9.2M 2.81%
313,012
-6,925
7
$9.02M 2.75%
18,127
+299
8
$8.36M 2.55%
40,744
+1,136
9
$7.06M 2.15%
25,224
-274
10
$6.7M 2.05%
68,549
-1,765
11
$6.26M 1.91%
6,327
-119
12
$6M 1.83%
7,703
+2,614
13
$5.6M 1.71%
19,322
-460
14
$5.56M 1.7%
40,891
-428
15
$5.43M 1.66%
18,417
-202
16
$5.02M 1.53%
14,146
-188
17
$4.85M 1.48%
13,578
-419
18
$4.65M 1.42%
15,939
+170
19
$4.58M 1.4%
34,684
+608
20
$4.58M 1.4%
34,324
-149
21
$4.31M 1.32%
29,508
-457
22
$4.22M 1.29%
27,615
+1,088
23
$4.12M 1.26%
38,183
-2,121
24
$4.09M 1.25%
58,927
-308
25
$3.95M 1.21%
16,358
-3,153
1
2 3 4 5