NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
+8.22%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-22%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-35.21%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
19
New
–
Increased
1
Reduced
–
Closed
8
Top Buys
| 1 |
Suzano
SUZ
|
$691K |
Top Sells
| 1 |
Merck
MRK
|
$10.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.4M |
| 3 |
JPMorgan Chase
JPM
|
$5.23M |
| 4 |
Pfizer
PFE
|
$4.38M |
| 5 |
Kellanova
K
|
$4.18M |
Sector Composition
| 1 | Energy | 35.99% |
| 2 | Technology | 25.15% |
| 3 | Financials | 15.17% |
| 4 | Consumer Staples | 8.9% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ultrapar
UGP
$3.9B
| $40.4M | 35.99% |
16,708,667
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 11% |
40,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 9.6% |
45,000
| – | – |
|
4
Waldencast
WALD
$192M
| $10M | 8.9% |
1,000,000
| – | – |
|
5
Oracle
ORCL
$635B
| $9.81M | 8.73% |
120,000
| – | – |
|
6
ProShares Short S&P500
SH
$1.25B
| $8.34M | 7.42% |
520,000
| – | – |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $7.66M | 6.81% |
100,000
| – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.69M | 4.17% |
10
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 3.16% |
40,000
| – | – |
|
|
10
Suzano
SUZ
$12B
| $3.18M | 2.83% |
344,547
+74,744
| +28% | +$691K |
|
11
Walt Disney
DIS
$213B
| $1.56M | 1.39% |
18,000
| – | – |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| – | – |
-90,000
| Closed | -$6.4M |
|
13
AB InBev
BUD
$122B
| – | – |
-52,300
| Closed | -$2.38M |
|
|
14
JPMorgan Chase
JPM
$829B
| – | – |
-50,000
| Closed | -$5.23M |
|
|
15
Kellanova
K
$27.6B
| – | – |
-60,000
| Closed | -$4.18M |
|
16
Kraft Heinz
KHC
$33.1B
| – | – |
-100,000
| Closed | -$3.34M |
|
|
17
Merck
MRK
$210B
| – | – |
-120,000
| Closed | -$10.3M |
|
|
18
Pfizer
PFE
$141B
| – | – |
-100,000
| Closed | -$4.38M |
|
19
Wells Fargo
WFC
$263B
| – | – |
-100,000
| Closed | -$4.02M |
|