NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
-5.66%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
19
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Waldencast
WALD
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 3 |
Suzano
SUZ
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 25.48% |
| 2 | Technology | 17.58% |
| 3 | Financials | 16.71% |
| 4 | Healthcare | 14.7% |
| 5 | Consumer Staples | 13.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ultrapar
UGP
$3.9B
| $36.6M | 25.48% |
16,708,667
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 7.44% |
40,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 7.3% |
45,000
| – | – |
|
4
Merck
MRK
$210B
| $10.3M | 7.2% |
120,000
| – | – |
|
|
5
Waldencast
WALD
$192M
| $10M | 6.96% |
+1,000,000
| New | +$10M |
|
6
ProShares Short S&P500
SH
$1.25B
| $8.99M | 6.26% |
520,000
| – | – |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $7.43M | 5.18% |
100,000
| – | – |
|
8
Oracle
ORCL
$635B
| $7.33M | 5.1% |
120,000
| – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $6.4M | 4.46% |
90,000
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $5.23M | 3.64% |
50,000
| – | – |
|
11
Pfizer
PFE
$141B
| $4.38M | 3.05% |
100,000
| – | – |
|
12
Kellanova
K
$27.6B
| $4.18M | 2.91% |
60,000
| – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.07M | 2.83% |
10
| – | – |
|
14
Wells Fargo
WFC
$263B
| $4.02M | 2.8% |
100,000
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 2.68% |
40,000
+38,000
| +1,900% | +$3.65M |
|
16
Kraft Heinz
KHC
$33.1B
| $3.34M | 2.32% |
100,000
| – | – |
|
17
AB InBev
BUD
$122B
| $2.38M | 1.66% |
52,300
| – | – |
|
|
18
Suzano
SUZ
$12B
| $2.23M | 1.55% |
+269,803
| New | +$2.23M |
|
19
Walt Disney
DIS
$213B
| $1.7M | 1.18% |
18,000
| – | – |
|