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
$144M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M

Top Sells

1
+$12.3M
2
+$339K

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 Change
in Stake 		Capital Flow
1
$16.7M 11.58%
75,000
2
$15.4M 10.66%
+3,390,437
3
$12.9M 8.96%
260,000
4
$10.8M 7.48%
150,000
5
$10.5M 7.3%
120,000
6
$9.93M 6.89%
160,000
7
$9.82M 6.81%
125,760
8
$9.53M 6.61%
75,000
9
$9.29M 6.44%
100,000
10
$9.28M 6.44%
40,000
11
$6.27M 4.35%
140,000
-7,560
12
$3.73M 2.59%
63,900
13
$3.65M 2.53%
52,300
14
$3.48M 2.41%
10
15
$3.47M 2.41%
100,000
16
$3.26M 2.26%
18,000
-68,000
17
$3.12M 2.17%
40,000
18
$3.02M 2.09%
100,000