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NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$21.3M
Cap. Flow
-$449K
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.09%
Holding
184
New
11
Increased
42
Reduced
14
Closed
91

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.55M
2
TPR icon
Tapestry
TPR
+$3.35M
3
FANG icon
Diamondback Energy
FANG
+$3.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.24M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.19M
2
BBWI icon
Bath & Body Works
BBWI
+$4.71M
3
WDAY icon
Workday
WDAY
+$3.67M
4
SHAK icon
Shake Shack
SHAK
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Consumer Discretionary 16.12%
3 Communication Services 11.34%
4 Financials 11.07%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$13.5B
– –
-200
Closed -$29K
AMRN
102
Amarin Corp
AMRN
$284M
– –
-85
Closed -$11K
AVAV icon
103
AeroVironment
AVAV
$7.57B
– –
-350
Closed -$41K
AVO icon
104
Mission Produce
AVO
$1.1B
– –
-1,000
Closed -$19K
BAC icon
105
Bank of America
BAC
$435B
– –
-1,974
Closed -$76K
BBWI icon
106
Bath & Body Works
BBWI
$4.01B
– –
-94,228
Closed -$4.71M
BCRX icon
107
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-1,200
Closed -$12K
BLD
108
DELISTED
TopBuild
BLD
– –
-14,646
Closed -$3.07M
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
– –
-2,132
Closed -$135K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-393
Closed -$100K
CCJ icon
111
Cameco
CCJ
$38.3B
– –
-2,150
Closed -$36K
CPRT icon
112
Copart
CPRT
$25.9B
– –
-1,600
Closed -$43K
CRM icon
113
Salesforce
CRM
$134B
– –
-14,925
Closed -$3.16M
CTAS icon
114
Cintas
CTAS
$82.4B
– –
-4
Closed –
DDD icon
115
3D Systems Corp
DDD
$420M
– –
-800
Closed -$22K
EPAM icon
116
EPAM Systems
EPAM
$4.69B
– –
-50
Closed -$20K
EXEL icon
117
Exelixis
EXEL
$13.9B
– –
-2,300
Closed -$52K
FIVN icon
118
FIVE9
FIVN
$1.77B
– –
-105
Closed -$16K
GH icon
119
Guardant Health
GH
$19.5B
– –
-95
Closed -$15K
GILD icon
120
Gilead Sciences
GILD
$161B
– –
-3
Closed –
HALO icon
121
Halozyme
HALO
$9.72B
– –
-950
Closed -$40K
IBM icon
122
IBM
IBM
$202B
– –
-523
Closed -$67K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-26
Closed -$3K
ISRG icon
124
Intuitive Surgical
ISRG
$121B
– –
-90
Closed -$22K
ITRI icon
125
Itron
ITRI
$3.73B
– –
-265
Closed -$23K
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, NWK Group held 184 positions worth $251M, up 9.3% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NWK Group's Q2 2021 filing shows 11 new, 42 increased, 14 reduced and 91 closed positions. Its largest new stake was Lam Research: 103,840 shares worth $6.76M. The largest sale was lululemon athletica, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • NWK Group's largest Q2 2021 buy was Lam Research: 103,840 shares worth $6.76M.
  • NWK Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $3.24M increase.
  • NWK Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $50.8K.
  • NWK Group fully exited lululemon athletica in Q2 2021, selling an estimated $5.19M.
  • NWK Group's ten largest holdings make up 43% of its $251M portfolio in Q2 2021.
  • NWK Group opened 11 new positions and closed 91 in Q2 2021.
  • NWK Group's portfolio value rose 9.3% quarter-over-quarter to $251M.

Based on NWK Group's 13F filing for Q2 2021, filed 16 Aug 2021.