NC

Naman Capital Portfolio holdings

AUM $308M
1-Year Return 7.08%
This Quarter Return
-16.87%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$97.9M
AUM Growth
-$6.46M
Cap. Flow
+$6.07M
Cap. Flow %
6.19%
Top 10 Hldgs %
85.17%
Holding
18
New
5
Increased
2
Reduced
–
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
+$11.8M
2
JPM icon
JPMorgan Chase
JPM
+$6.75M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
4
DIS icon
Walt Disney
DIS
+$3.48M
5
WFC icon
Wells Fargo
WFC
+$2.87M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$15.6M
2
GILD icon
Gilead Sciences
GILD
+$11M

Sector Composition

1 Technology 32.12%
2 Healthcare 26.53%
3 Financials 22.2%
4 Consumer Staples 8.57%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$11.9M 12.15%
200,000
– –
MSFT icon
2
Microsoft
MSFT
$3.79T
$11.8M 12.08%
+75,000
New +$11.8M
MRK icon
3
Merck
MRK
$207B
$9.23M 9.43%
125,760
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$94B
$8.92M 9.11%
160,000
– –
DIS icon
5
Walt Disney
DIS
$208B
$8.31M 8.48%
86,000
+36,000
+72% +$3.48M
PFE icon
6
Pfizer
PFE
$136B
$7.83M 8%
252,960
– –
ORCL icon
7
Oracle
ORCL
$830B
$7.73M 7.9%
160,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.31M 7.47%
40,000
+20,000
+100% +$3.66M
JPM icon
9
JPMorgan Chase
JPM
$844B
$6.75M 6.89%
+75,000
New +$6.75M
K icon
10
Kellanova
K
$27.6B
$3.6M 3.67%
63,900
– –
WFC icon
11
Wells Fargo
WFC
$261B
$2.87M 2.93%
+100,000
New +$2.87M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.72M 2.78%
10
– –
KHC icon
13
Kraft Heinz
KHC
$30.9B
$2.47M 2.53%
100,000
– –
BUD icon
14
AB InBev
BUD
$114B
$2.32M 2.37%
52,300
– –
PRU icon
15
Prudential Financial
PRU
$37.6B
$2.09M 2.13%
+40,000
New +$2.09M
MMM icon
16
3M
MMM
$84.1B
$2.05M 2.09%
+17,940
New +$2.05M
GILD icon
17
Gilead Sciences
GILD
$142B
– –
-170,000
Closed -$11M
SH icon
18
ProShares Short S&P500
SH
$1.22B
– –
-162,500
Closed -$15.6M