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
$154M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M

Top Sells

1
+$7.25M
2
+$5.27M
3
+$4.6M
4
SH icon
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 Change
in Stake 		Capital Flow
1
$46.1M 30%
16,708,667
+1,097,620
2
$14.1M 9.19%
40,000
3
$12.5M 8.13%
45,000
4
$9.93M 6.46%
120,000
5
$9.85M 6.41%
120,000
6
$7.99M 5.2%
130,000
-50,000
7
$7.56M 4.92%
100,000
8
$6.77M 4.41%
90,000
-70,000
9
$5.97M 3.89%
50,000
10
$5.29M 3.44%
10
11
$5.18M 3.37%
100,000
-140,000
12
$4.6M 2.99%
40,000
-40,000
13
$4.36M 2.84%
100,000
14
$3.94M 2.56%
100,000
15
$3.87M 2.52%
63,900
16
$3.14M 2.04%
52,300
17
$2.47M 1.61%
18,000