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
$140M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 28%
2 Technology 19.77%
3 Financials 17.51%
4 Healthcare 16.48%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 28%
16,708,667
2
$11.6M 8.24%
45,000
3
$10.9M 7.8%
120,000
4
$10.9M 7.79%
40,000
5
$8.58M 6.12%
130,000
6
$8.38M 5.98%
120,000
7
$7.79M 5.55%
100,000
8
$6.93M 4.94%
90,000
9
$5.63M 4.02%
50,000
10
$5.24M 3.74%
100,000
11
$4.38M 3.12%
40,000
12
$4.28M 3.05%
63,900
13
$4.09M 2.92%
10
14
$3.92M 2.79%
100,000
15
$3.81M 2.72%
100,000
16
$2.82M 2.01%
52,300
17
$1.7M 1.21%
18,000