NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
+7.09%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-10%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
17
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Ultrapar
UGP
|
$3.03M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
| 4 |
ProShares Short S&P500
SH
|
$3.07M |
Sector Composition
| 1 | Energy | 30% |
| 2 | Technology | 19.52% |
| 3 | Financials | 19.36% |
| 4 | Healthcare | 14.19% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ultrapar
UGP
$3.9B
| $46.1M | 30% | 16,708,667 +1,097,620 | +7% | +$3.03M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 9.19% | 40,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $12.5M | 8.13% | 45,000 | – | – |
|
4
Oracle
ORCL
$635B
| $9.93M | 6.46% | 120,000 | – | – |
|
5
Merck
MRK
$210B
| $9.85M | 6.41% | 120,000 | – | – |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $7.99M | 5.2% | 520,000 -200,000 | -28% | -$3.07M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $7.56M | 4.92% | 100,000 | – | – |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $6.77M | 4.41% | 90,000 -70,000 | -44% | -$5.27M |
|
9
JPMorgan Chase
JPM
$829B
| $5.97M | 3.89% | 50,000 | – | – |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.29M | 3.44% | 10 | – | – |
|
|
11
Pfizer
PFE
$141B
| $5.18M | 3.37% | 100,000 -140,000 | -58% | -$7.25M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 2.99% | 2,000 -2,000 | -50% | -$4.6M |
|
13
Wells Fargo
WFC
$263B
| $4.36M | 2.84% | 100,000 | – | – |
|
14
Kraft Heinz
KHC
$33.1B
| $3.94M | 2.56% | 100,000 | – | – |
|
15
Kellanova
K
$27.6B
| $3.87M | 2.52% | 60,000 | – | – |
|
16
AB InBev
BUD
$122B
| $3.14M | 2.04% | 52,300 | – | – |
|
17
Walt Disney
DIS
$213B
| $2.47M | 1.61% | 18,000 | – | – |
|