NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
+4.95%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
17
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ultrapar
UGP
|
$2.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.13% |
| 2 | Healthcare | 19.53% |
| 3 | Technology | 18.89% |
| 4 | Financials | 17.09% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ultrapar
UGP
$3.88B
| $41.2M | 24.13% |
15,611,047
+952,498
| +6% | +$2.51M |
|
2
Microsoft
MSFT
$3.75T
| $15.1M | 8.86% |
45,000
| – | – |
|
3
Pfizer
PFE
$142B
| $14.2M | 8.3% |
240,000
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 7% |
40,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $11.6M | 6.78% |
4,000
| – | – |
|
6
Oracle
ORCL
$633B
| $10.5M | 6.13% |
120,000
| – | – |
|
7
Bristol-Myers Squibb
BMY
$96.5B
| $9.98M | 5.84% |
160,000
| – | – |
|
8
ProShares Short S&P500
SH
$1.25B
| $9.81M | 5.74% |
720,000
| – | – |
|
9
Merck
MRK
$214B
| $9.2M | 5.39% |
120,000
| – | – |
|
10
JPMorgan Chase
JPM
$824B
| $7.92M | 4.64% |
50,000
| – | – |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $6.65M | 3.9% |
100,000
| – | – |
|
12
Wells Fargo
WFC
$262B
| $4.8M | 2.81% |
100,000
| – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.51M | 2.64% |
10
| – | – |
|
14
Kellanova
K
$27.4B
| $3.87M | 2.26% |
60,000
| – | – |
|
15
Kraft Heinz
KHC
$30.8B
| $3.59M | 2.1% |
100,000
| – | – |
|
16
AB InBev
BUD
$120B
| $3.17M | 1.85% |
52,300
| – | – |
|
17
Walt Disney
DIS
$213B
| $2.79M | 1.63% |
18,000
| – | – |
|