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
$129M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$15.8M 12.21%
75,000
2
$12.2M 9.44%
150,000
+100,000
3
$12M 9.29%
260,000
4
$11.3M 8.78%
86,000
5
$10.2M 7.92%
125,760
6
$9.65M 7.47%
160,000
7
$8.82M 6.83%
120,000
8
$8.72M 6.75%
40,000
9
$8.1M 6.27%
100,000
-100,000
10
$7.22M 5.59%
75,000
11
$6.17M 4.77%
147,560
12
$4.25M 3.29%
63,900
13
$3.5M 2.71%
100,000
14
$3.28M 2.54%
10
15
$3.04M 2.36%
52,300
16
$2.54M 1.97%
40,000
17
$2.35M 1.82%
100,000