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
$101M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.84M
3
+$6.65M
4
ATVI
Activision Blizzard
ATVI
+$2.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M

Top Sells

1
+$637B
2
+$52.6M
3
+$45.7M
4
KHC icon
Kraft Heinz
KHC
+$34.1M
5
PEP icon
PepsiCo
PEP
+$8.64M

Sector Composition

1 Healthcare 40.78%
2 Technology 18.45%
3 Consumer Staples 12.92%
4 Communication Services 6.94%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.55%
137,500
+62,500
2
$11.5M 11.42%
170,000
-778,800
3
$10.4M 10.34%
252,960
-105,400
4
$10.1M 10.01%
125,760
-571,668
5
$9.44M 9.39%
200,000
+50,000
6
$9.12M 9.06%
160,000
+120,000
7
$9.07M 9.02%
+200,000
8
$6.98M 6.94%
50,000
-60,000
9
$4.63M 4.6%
52,300
-36,500
10
$3.21M 3.2%
63,900
-42,600
11
$3.2M 3.18%
15,000
+10,800
12
$3.18M 3.17%
10
-1,999,990
13
$3.1M 3.09%
100,000
-1,100,000
14
$2.05M 2.03%
15,600
-65,900
15
– –
-2,020,000
16
– –
-82,755
17
– –
-70,139
18
– –
-9,000,000