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
$97.9M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.75M
3
+$3.66M
4
DIS icon
Walt Disney
DIS
+$3.48M
5
WFC icon
Wells Fargo
WFC
+$2.87M

Top Sells

1
+$15.6M
2
+$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 Change
in Stake 		Capital Flow
1
$11.9M 12.15%
200,000
2
$11.8M 12.08%
+75,000
3
$9.23M 9.43%
125,760
4
$8.92M 9.11%
160,000
5
$8.31M 8.48%
86,000
+36,000
6
$7.83M 8%
252,960
7
$7.73M 7.9%
160,000
8
$7.31M 7.47%
40,000
+20,000
9
$6.75M 6.89%
+75,000
10
$3.6M 3.67%
63,900
11
$2.87M 2.93%
+100,000
12
$2.72M 2.78%
10
13
$2.47M 2.53%
100,000
14
$2.32M 2.37%
52,300
15
$2.09M 2.13%
+40,000
16
$2.05M 2.09%
+17,940
17
– –
-170,000
18
– –
-162,500