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
$104M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.57M

Sector Composition

1 Healthcare 39.88%
2 Technology 19.5%
3 Consumer Staples 11.15%
4 Financials 7.59%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 14.95%
162,500
2
$11.9M 11.38%
200,000
3
$11M 10.58%
170,000
4
$10.9M 10.45%
125,760
5
$10.3M 9.84%
160,000
-40,000
6
$9.4M 9.01%
252,960
7
$8.48M 8.12%
160,000
8
$7.23M 6.93%
50,000
9
$4.53M 4.34%
20,000
10
$4.28M 4.09%
52,300
11
$4.15M 3.98%
63,900
12
$3.4M 3.25%
10
13
$3.21M 3.08%
100,000