NC

Naman Capital Portfolio holdings

AUM $308M
1-Year Est. Return 7.08%
This Quarter Est. Return
1 Year Est. Return
+7.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.4M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.83M
3
+$6.78M
4
DIS icon
Walt Disney
DIS
+$4.49M
5
COF icon
Capital One
COF
+$3.53M

Top Sells

1
+$27.1M
2
+$6.44M
3
+$2.14M

Sector Composition

1 Technology 21.36%
2 Consumer Staples 20.51%
3 Communication Services 15.54%
4 Healthcare 14.07%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 15.54%
110,000
+40,000
2
$8.29M 10.45%
+75,000
3
$7.98M 10.05%
82,755
-22,245
4
$7.45M 9.39%
88,800
5
$7.32M 9.21%
948,800
+880,000
6
$6.83M 8.6%
+150,000
7
$4.57M 5.75%
70,139
-416,581
8
$4.38M 5.52%
81,500
+54,400
9
$3.68M 4.63%
2,020,000
+1,940,000
10
$3.27M 4.11%
106,500
+42,600
11
$3.26M 4.1%
358,360
+210,800
12
$3.24M 4.09%
9,000,000
+8,700,000
13
$2.15M 2.71%
40,000
-120,000
14
$2.01M 2.54%
2,000,000
+1,999,990
15
$1.18M 1.49%
1,200,000
+1,100,000
16
$844K 1.06%
4,200
17
$596K 0.75%
697,428
+571,668