We are live on ! Find out more
NG

NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.75M
Cap. Flow
-$6.06M
Cap. Flow %
-2.47%
Top 10 Hldgs %
49.31%
Holding
76
New
17
Increased
15
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.35M
2
META icon
Meta Platforms (Facebook)
META
+$6.18M
3
SPOT icon
Spotify
SPOT
+$6.07M
4
RCL icon
Royal Caribbean
RCL
+$5.16M
5
DASH icon
DoorDash
DASH
+$3.81M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.61M
3
LRCX icon
Lam Research
LRCX
+$7.01M
4
SCHW
Charles Schwab
SCHW
+$5.49M
5
TSLA icon
Tesla
TSLA
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Consumer Discretionary 18.02%
3 Healthcare 13.16%
4 Communication Services 12.64%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
– –
-80,703
Closed -$4.79M
1 2 3
4

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

NWK Group's Q3 2024 Portfolio in Review

As of Q3 2024, NWK Group held 76 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NWK Group's Q3 2024 filing shows 17 new, 15 increased, 20 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 37,455 shares worth $7.07M. The largest sale was Advanced Micro Devices, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NWK Group's largest Q3 2024 buy was GE Aerospace: 37,455 shares worth $7.07M.
  • NWK Group added most to Arista Networks in Q3 2024, an estimated $1.35M increase.
  • NWK Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $4.93M.
  • NWK Group fully exited Advanced Micro Devices in Q3 2024, selling an estimated $10.8M.
  • NWK Group's ten largest holdings make up 49% of its $246M portfolio in Q3 2024.
  • NWK Group opened 17 new positions and closed 6 in Q3 2024.
  • NWK Group's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on NWK Group's 13F filing for Q3 2024, filed 13 Nov 2024.