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
$144M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$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 Change
in Stake 		Capital Flow
1
$36.6M 25.48%
16,708,667
2
$10.7M 7.44%
40,000
3
$10.5M 7.3%
45,000
4
$10.3M 7.2%
120,000
5
$10M 6.96%
+1,000,000
6
$8.99M 6.26%
130,000
7
$7.43M 5.18%
100,000
8
$7.33M 5.1%
120,000
9
$6.4M 4.46%
90,000
10
$5.22M 3.64%
50,000
11
$4.38M 3.05%
100,000
12
$4.18M 2.91%
63,900
13
$4.07M 2.83%
10
14
$4.02M 2.8%
100,000
15
$3.85M 2.68%
40,000
16
$3.33M 2.32%
100,000
17
$2.38M 1.66%
52,300
18
$2.23M 1.55%
+269,803
19
$1.7M 1.18%
18,000