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
$192M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M

Top Sells

1
+$448K

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 Change
in Stake 		Capital Flow
1
$54.5M 28.35%
14,483,549
2
$17.6M 9.17%
65,000
3
$15M 7.83%
120,000
4
$12.5M 6.48%
160,000
5
$11.1M 5.79%
40,000
6
$11.1M 5.77%
180,000
+30,000
7
$10.7M 5.57%
160,000
8
$9.54M 4.97%
100,000
9
$9.4M 4.89%
240,000
10
$9.33M 4.86%
120,000
-5,760
11
$7.78M 4.05%
50,000
12
$4.53M 2.36%
100,000
13
$4.19M 2.18%
10
14
$4.08M 2.12%
100,000
15
$3.86M 2.01%
63,900
16
$3.77M 1.96%
52,300
17
$3.16M 1.65%
18,000