NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
+5.38%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.7%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
17
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.35% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 14.37% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ultrapar
UGP
$3.9B
| $54.5M | 28.35% |
14,483,549
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $17.6M | 9.17% |
65,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.74T
| $15M | 7.83% |
6,000
| – | – |
|
4
Oracle
ORCL
$629B
| $12.5M | 6.48% |
160,000
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 5.79% |
40,000
| – | – |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $11.1M | 5.77% |
720,000
+120,000
| +20% | +$1.85M |
|
7
Bristol-Myers Squibb
BMY
$97.3B
| $10.7M | 5.57% |
160,000
| – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $9.54M | 4.97% |
100,000
| – | – |
|
9
Pfizer
PFE
$142B
| $9.4M | 4.89% |
240,000
| – | – |
|
10
Merck
MRK
$213B
| $9.33M | 4.86% |
120,000
| – | – |
|
11
JPMorgan Chase
JPM
$822B
| $7.78M | 4.05% |
50,000
| – | – |
|
12
Wells Fargo
WFC
$261B
| $4.53M | 2.36% |
100,000
| – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.19M | 2.18% |
10
| – | – |
|
14
Kraft Heinz
KHC
$31.3B
| $4.08M | 2.12% |
100,000
| – | – |
|
15
Kellanova
K
$27.5B
| $3.86M | 2.01% |
60,000
| – | – |
|
16
AB InBev
BUD
$118B
| $3.77M | 1.96% |
52,300
| – | – |
|
17
Walt Disney
DIS
$213B
| $3.16M | 1.65% |
18,000
| – | – |
|