NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
+2.83%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+27%)
Cap. Flow
-$637B
Cap. Flow
% of AUM
-633,388.64%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
18
New
1
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.07M |
| 2 |
Oracle
ORCL
|
$6.84M |
| 3 |
ProShares Short S&P500
SH
|
$6.65M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$637B |
| 2 |
Gilead Sciences
GILD
|
$52.6M |
| 3 |
Merck
MRK
|
$45.7M |
| 4 |
Kraft Heinz
KHC
|
$34.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $14.6M | 14.55% | 550,000 +250,000 | +83% | +$6.65M |
|
|
2
Gilead Sciences
GILD
$140B
| $11.5M | 11.42% | 170,000 -778,800 | -82% | -$52.6M |
|
3
Pfizer
PFE
$141B
| $10.4M | 10.34% | 240,000 -100,000 | -29% | -$4.33M |
|
|
4
Merck
MRK
$210B
| $10.1M | 10.01% | 120,000 -545,485 | -82% | -$45.7M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $9.44M | 9.39% | 200,000 +50,000 | +33% | +$2.36M |
|
|
6
Oracle
ORCL
$635B
| $9.12M | 9.06% | 160,000 +120,000 | +300% | +$6.84M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $9.07M | 9.02% | +200,000 | New | +$9.07M |
|
8
Walt Disney
DIS
$213B
| $6.98M | 6.94% | 50,000 -60,000 | -55% | -$8.38M |
|
9
AB InBev
BUD
$122B
| $4.63M | 4.6% | 52,300 -36,500 | -41% | -$3.23M |
|
10
Kellanova
K
$27.6B
| $3.21M | 3.2% | 60,000 -40,000 | -40% | -$2.14M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 3.18% | 15,000 +10,800 | +257% | +$2.3M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.18M | 3.17% | 10 -1,999,990 | -100% | -$637B |
|
|
13
Kraft Heinz
KHC
$33.1B
| $3.1M | 3.09% | 100,000 -1,100,000 | -92% | -$34.1M |
|
|
14
PepsiCo
PEP
$204B
| $2.05M | 2.03% | 15,600 -65,900 | -81% | -$8.64M |
|
15
Capital One
COF
$145B
| – | – | -2,020,000 | Closed | -$3.68M |
|
16
Qualcomm
QCOM
$173B
| – | – | -82,755 | Closed | -$7.98M |
|
17
Restaurant Brands International
QSR
$20.8B
| – | – | -70,139 | Closed | -$4.57M |
|
18
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| – | – | -3,000,000 | Closed | -$3.24M |
|