NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
+12.78%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
18
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Ultrapar
UGP
|
$15.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.3M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 18.05% |
| 4 | Energy | 10.66% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.7M | 11.58% | 75,000 | – | – |
|
|
2
Ultrapar
UGP
$3.9B
| $15.4M | 10.66% | +3,390,437 | New | +$15.4M |
|
3
Oracle
ORCL
$635B
| $12.9M | 8.96% | 260,000 | – | – |
|
4
ProShares Short S&P500
SH
$1.25B
| $10.8M | 7.48% | 600,000 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 7.3% | 6,000 | – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $9.93M | 6.89% | 160,000 | – | – |
|
7
Merck
MRK
$210B
| $9.82M | 6.81% | 120,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $9.53M | 6.61% | 75,000 | – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $9.29M | 6.44% | 100,000 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 6.44% | 40,000 | – | – |
|
11
Pfizer
PFE
$141B
| $6.27M | 4.35% | 140,000 | – | – |
|
12
Kellanova
K
$27.6B
| $3.73M | 2.59% | 60,000 | – | – |
|
13
AB InBev
BUD
$122B
| $3.65M | 2.53% | 52,300 | – | – |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 2.41% | 10 | – | – |
|
15
Kraft Heinz
KHC
$33.1B
| $3.47M | 2.41% | 100,000 | – | – |
|
|
16
Walt Disney
DIS
$213B
| $3.26M | 2.26% | 18,000 -68,000 | -79% | -$12.3M |
|
17
Prudential Financial
PRU
$38.6B
| $3.12M | 2.17% | 40,000 | – | – |
|
18
Wells Fargo
WFC
$263B
| $3.02M | 2.09% | 100,000 | – | – |
|