NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
+0.05%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.88%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
14
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
Top Sells
| 1 |
PepsiCo
PEP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $17M | 16.74% | 650,000 +100,000 | +18% | +$2.61M |
|
2
Gilead Sciences
GILD
$140B
| $10.8M | 10.62% | 170,000 | – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 10.43% | 200,000 | – | – |
|
4
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 10% | 200,000 | – | – |
|
5
Merck
MRK
$210B
| $10.1M | 9.96% | 120,000 | – | – |
|
6
Oracle
ORCL
$635B
| $8.81M | 8.68% | 160,000 | – | – |
|
7
Pfizer
PFE
$141B
| $8.62M | 8.5% | 240,000 | – | – |
|
8
Walt Disney
DIS
$213B
| $6.52M | 6.42% | 50,000 | – | – |
|
9
AB InBev
BUD
$122B
| $4.98M | 4.91% | 52,300 | – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 4.1% | 20,000 +5,000 | +33% | +$1.04M |
|
11
Kellanova
K
$27.6B
| $3.86M | 3.81% | 60,000 | – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.12M | 3.07% | 10 | – | – |
|
13
Kraft Heinz
KHC
$33.1B
| $2.79M | 2.75% | 100,000 | – | – |
|
|
14
PepsiCo
PEP
$204B
| – | – | -15,600 | Closed | -$2.05M |
|