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
$171M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
1
$41.2M 24.13%
15,611,047
+952,498
2
$15.1M 8.86%
45,000
3
$14.2M 8.3%
240,000
4
$12M 7%
40,000
5
$11.6M 6.78%
80,000
6
$10.5M 6.13%
120,000
7
$9.98M 5.84%
160,000
8
$9.81M 5.74%
180,000
9
$9.2M 5.39%
120,000
10
$7.92M 4.64%
50,000
11
$6.65M 3.9%
100,000
12
$4.8M 2.81%
100,000
13
$4.51M 2.64%
10
14
$3.87M 2.26%
63,900
15
$3.59M 2.1%
100,000
16
$3.17M 1.85%
52,300
17
$2.79M 1.63%
18,000