NC

Naman Capital Portfolio holdings

AUM $308M
1-Year Return 7.08%
This Quarter Return
+12.9%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$123M
AUM Growth
+$24.8M
Cap. Flow
+$11.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
82.26%
Holding
18
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.9M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
SH icon
ProShares Short S&P500
SH
+$4.22M

Top Sells

1
PFE icon
Pfizer
PFE
+$3.92M
2
MMM icon
3M
MMM
+$2.05M

Sector Composition

1 Technology 35.79%
2 Healthcare 19.68%
3 Financials 17.94%
4 Communication Services 15.06%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$16.5M 13.47%
200,000
– –
MSFT icon
2
Microsoft
MSFT
$3.79T
$15.4M 12.53%
75,000
– –
ORCL icon
3
Oracle
ORCL
$830B
$12M 9.79%
260,000
+100,000
+63% +$4.62M
DIS icon
4
Walt Disney
DIS
$208B
$9.59M 7.81%
86,000
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$94B
$9.39M 7.65%
160,000
– –
MRK icon
6
Merck
MRK
$207B
$9.28M 7.56%
125,760
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.92T
$8.9M 7.25%
+120,000
New +$8.9M
JPM icon
8
JPMorgan Chase
JPM
$844B
$7.25M 5.91%
75,000
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.14M 5.82%
40,000
– –
PFE icon
10
Pfizer
PFE
$136B
$5.49M 4.47%
147,560
-105,400
-42% -$3.92M
SH icon
11
ProShares Short S&P500
SH
$1.22B
$4.22M 3.44%
+50,000
New +$4.22M
K icon
12
Kellanova
K
$27.6B
$3.96M 3.23%
63,900
– –
KHC icon
13
Kraft Heinz
KHC
$30.9B
$3.19M 2.6%
100,000
– –
BUD icon
14
AB InBev
BUD
$114B
$2.77M 2.25%
52,300
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.67M 2.18%
10
– –
PRU icon
16
Prudential Financial
PRU
$37.6B
$2.54M 2.07%
40,000
– –
WFC icon
17
Wells Fargo
WFC
$261B
$2.43M 1.98%
100,000
– –
MMM icon
18
3M
MMM
$84.1B
– –
-17,940
Closed -$2.05M