NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
-11.19%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-8.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ultrapar
UGP
$3.9B
| $39.3M | 28% |
16,708,667
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 8.24% |
45,000
| – | – |
|
3
Merck
MRK
$210B
| $10.9M | 7.8% |
120,000
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 7.79% |
40,000
| – | – |
|
5
ProShares Short S&P500
SH
$1.25B
| $8.58M | 6.12% |
520,000
| – | – |
|
6
Oracle
ORCL
$635B
| $8.38M | 5.98% |
120,000
| – | – |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $7.79M | 5.55% |
100,000
| – | – |
|
8
Bristol-Myers Squibb
BMY
$96B
| $6.93M | 4.94% |
90,000
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $5.63M | 4.02% |
50,000
| – | – |
|
10
Pfizer
PFE
$141B
| $5.24M | 3.74% |
100,000
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 3.12% |
2,000
| – | – |
|
12
Kellanova
K
$27.6B
| $4.28M | 3.05% |
60,000
| – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 2.92% |
10
| – | – |
|
14
Wells Fargo
WFC
$263B
| $3.92M | 2.79% |
100,000
| – | – |
|
15
Kraft Heinz
KHC
$33.1B
| $3.81M | 2.72% |
100,000
| – | – |
|
16
AB InBev
BUD
$122B
| $2.82M | 2.01% |
52,300
| – | – |
|
17
Walt Disney
DIS
$213B
| $1.7M | 1.21% |
18,000
| – | – |
|