NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
+6.05%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+2.9%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
89.69%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $15.6M | 14.95% | 650,000 | – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 11.38% | 200,000 | – | – |
|
3
Gilead Sciences
GILD
$140B
| $11M | 10.58% | 170,000 | – | – |
|
4
Merck
MRK
$210B
| $10.9M | 10.45% | 120,000 | – | – |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 9.84% | 160,000 -40,000 | -20% | -$2.57M |
|
6
Pfizer
PFE
$141B
| $9.4M | 9.01% | 240,000 | – | – |
|
7
Oracle
ORCL
$635B
| $8.48M | 8.12% | 160,000 | – | – |
|
8
Walt Disney
DIS
$213B
| $7.23M | 6.93% | 50,000 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 4.34% | 20,000 | – | – |
|
10
AB InBev
BUD
$122B
| $4.28M | 4.09% | 52,300 | – | – |
|
11
Kellanova
K
$27.6B
| $4.15M | 3.98% | 60,000 | – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 3.25% | 10 | – | – |
|
13
Kraft Heinz
KHC
$33.1B
| $3.21M | 3.08% | 100,000 | – | – |
|