NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
+5.17%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.3%)
Cap. Flow
+$39.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
17
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.1M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 20.16% |
| 3 | Financials | 18.66% |
| 4 | Communication Services | 15.6% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.8M | 12.21% | 75,000 | – | – |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $12.2M | 9.44% | 600,000 +400,000 | +200% | +$8.13M |
|
3
Oracle
ORCL
$635B
| $12M | 9.29% | 260,000 | – | – |
|
4
Walt Disney
DIS
$213B
| $11.3M | 8.78% | 86,000 | – | – |
|
5
Merck
MRK
$210B
| $10.2M | 7.92% | 120,000 | – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $9.65M | 7.47% | 160,000 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.82M | 6.83% | 6,000 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 6.75% | 40,000 | – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $8.1M | 6.27% | 100,000 -100,000 | -50% | -$8.1M |
|
10
JPMorgan Chase
JPM
$829B
| $7.22M | 5.59% | 75,000 | – | – |
|
11
Pfizer
PFE
$141B
| $6.17M | 4.77% | 140,000 | – | – |
|
12
Kellanova
K
$27.6B
| $4.26M | 3.29% | 60,000 | – | – |
|
13
Kraft Heinz
KHC
$33.1B
| $3.5M | 2.71% | 100,000 | – | – |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.28M | 2.54% | 10 | – | – |
|
15
AB InBev
BUD
$122B
| $3.04M | 2.36% | 52,300 | – | – |
|
16
Prudential Financial
PRU
$38.6B
| $2.54M | 1.97% | 40,000 | – | – |
|
17
Wells Fargo
WFC
$263B
| $2.35M | 1.82% | 100,000 | – | – |
|