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
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.04M

Top Sells

1
+$2.05M

Sector Composition

1 Healthcare 39.08%
2 Technology 19.11%
3 Consumer Staples 11.47%
4 Financials 7.17%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 16.74%
162,500
+25,000
2
$10.8M 10.62%
170,000
3
$10.6M 10.43%
200,000
4
$10.1M 10%
200,000
5
$10.1M 9.96%
125,760
6
$8.8M 8.68%
160,000
7
$8.62M 8.5%
252,960
8
$6.52M 6.42%
50,000
9
$4.98M 4.91%
52,300
10
$4.16M 4.1%
20,000
+5,000
11
$3.86M 3.81%
63,900
12
$3.12M 3.07%
10
13
$2.79M 2.75%
100,000
14
– –
-15,600