NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
-7.11%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-16%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
17
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Ultrapar
UGP
|
$472K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 3 |
Oracle
ORCL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ultrapar
UGP
$3.88B
| $39.6M | 24.39% |
14,658,549
+175,000
| +1% | +$472K |
|
|
2
Microsoft
MSFT
$3.75T
| $12.7M | 7.82% |
45,000
-20,000
| -31% | -$5.64M |
|
3
ProShares Short S&P500
SH
$1.25B
| $11M | 6.76% |
720,000
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 6.73% |
40,000
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $10.7M | 6.57% |
4,000
-2,000
| -33% | -$5.33M |
|
|
6
Oracle
ORCL
$633B
| $10.5M | 6.44% |
120,000
-40,000
| -25% | -$3.49M |
|
7
Pfizer
PFE
$142B
| $10.3M | 6.36% |
240,000
| – | – |
|
8
Bristol-Myers Squibb
BMY
$96.5B
| $9.47M | 5.83% |
160,000
| – | – |
|
9
Merck
MRK
$214B
| $9.01M | 5.55% |
120,000
| – | – |
|
10
JPMorgan Chase
JPM
$824B
| $8.19M | 5.04% |
50,000
| – | – |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $7.74M | 4.77% |
100,000
| – | – |
|
12
Wells Fargo
WFC
$262B
| $4.64M | 2.86% |
100,000
| – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.11M | 2.54% |
10
| – | – |
|
14
Kellanova
K
$27.6B
| $3.84M | 2.36% |
60,000
| – | – |
|
15
Kraft Heinz
KHC
$30.8B
| $3.68M | 2.27% |
100,000
| – | – |
|
16
Walt Disney
DIS
$213B
| $3.05M | 1.88% |
18,000
| – | – |
|
17
AB InBev
BUD
$120B
| $2.97M | 1.83% |
52,300
| – | – |
|