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
$162M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$472K

Top Sells

1
+$5.64M
2
+$5.33M
3
+$3.49M

Sector Composition

1 Energy 24.39%
2 Technology 19.03%
3 Healthcare 17.75%
4 Financials 17.17%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 24.39%
14,658,549
+175,000
2
$12.7M 7.82%
45,000
-20,000
3
$11M 6.76%
180,000
4
$10.9M 6.73%
40,000
5
$10.7M 6.57%
80,000
-40,000
6
$10.5M 6.44%
120,000
-40,000
7
$10.3M 6.36%
240,000
8
$9.47M 5.83%
160,000
9
$9.01M 5.55%
120,000
10
$8.19M 5.04%
50,000
11
$7.74M 4.77%
100,000
12
$4.64M 2.86%
100,000
13
$4.11M 2.54%
10
14
$3.83M 2.36%
63,900
15
$3.68M 2.27%
100,000
16
$3.04M 1.88%
18,000
17
$2.97M 1.83%
52,300